Carnegie Investment Counsel’s Dollar General DG Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-1,555	Closed	-$206K	–	569
2025 Q4	$206K	Buy	+1,555	New	+$173K	﹤0.01%	552

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Carnegie Investment Counsel's DG Position: Q1 2026 in Review

Carnegie Investment Counsel sold out of Dollar General (DG) in Q1 2026, closing a stake of 1,555 shares — an estimated $206K sold.

Carnegie Investment Counsel first reported a position in DG in Q4 2025 and held it in 1 quarter. The position peaked at $206K in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Carnegie Investment Counsel reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Carnegie Investment Counsel sold 1,555 Dollar General shares in Q1 2026, an estimated $206K.
Carnegie Investment Counsel first reported a position in Dollar General in Q4 2025 and held it in 1 quarter.
Carnegie Investment Counsel's Dollar General position peaked at $206K in Q4 2025.
1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.