Brown, Lisle/Cummings’s Dollar General DG Stock Holding History

Brown, Lisle/Cummings’s Portfolio DG Stock Details DG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42K	Hold	21	–	–	﹤0.01%	827
2026 Q1	$2.49K	Hold	21	–	–	﹤0.01%	781
2025 Q4	$2.79K	Hold	21	–	–	﹤0.01%	611
2025 Q3	$2.17K	Hold	21	–	–	﹤0.01%	643
2025 Q2	$2.4K	Hold	21	–	–	﹤0.01%	638
2025 Q1	$1.85K	Hold	21	–	–	﹤0.01%	656
2024 Q4	$1.59K	Hold	21	–	–	﹤0.01%	608
2024 Q3	$1.78K	Hold	21	–	–	﹤0.01%	579
2024 Q2	$2.78K	Hold	21	–	–	﹤0.01%	547
2024 Q1	$3.28K	Hold	21	–	–	﹤0.01%	504
2023 Q4	$2.85K	Hold	21	–	–	﹤0.01%	520
2023 Q3	$2.22K	Hold	21	–	–	﹤0.01%	510
2023 Q2	$3.56K	Hold	21	–	–	﹤0.01%	494
2023 Q1	$4.42K	Hold	21	–	–	﹤0.01%	460
2022 Q4	$5.17K	Buy	+21	New	+$5.19K	﹤0.01%	436

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brown, Lisle/Cummings's DG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Dollar General (DG) position steady in Q2 2026 at 21 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #827.

Brown, Lisle/Cummings first reported a position in DG in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.17K in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Brown, Lisle/Cummings held 21 shares of Dollar General worth $2.42K as of Q2 2026.
Brown, Lisle/Cummings left its Dollar General share count unchanged in Q2 2026.
Dollar General made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #827 holding.
Brown, Lisle/Cummings first reported a position in Dollar General in Q4 2022 and has held it in 15 quarters since.
Brown, Lisle/Cummings's Dollar General position peaked at $5.17K in Q4 2022.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.