Cary Street Partners Investment Advisory’s Dollar General DG Stock Holding History

Cary Street Partners Investment Advisory’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	–	Sell	-1,423	Closed	-$169K	–	764
2026 Q1	$169K	Buy	1,423 +312	+28%	+$44.5K	0.04%	373
2025 Q4	$148K	Buy	+1,111	New	+$124K	0.04%	373
2024 Q3	–	Sell	-2,781	Closed	-$368K	–	767
2024 Q2	$368K	Buy	+2,781	New	+$388K	0.01%	538
2023 Q4	–	Sell	-692	Closed	-$73.2K	–	897
2023 Q3	$73.2K	Sell	692 -1,956	-74%	-$292K	﹤0.01%	772
2023 Q2	$450K	Sell	2,648 -24,300	-90%	-$4.8M	0.03%	376
2023 Q1	$5.67M	Sell	26,948 -416	-2%	-$93.4K	0.41%	69
2022 Q4	$6.74M	Sell	27,364 -183	-0.7%	-$45.3K	0.5%	56
2022 Q3	$6.61M	Buy	27,547 +1,783	+7%	+$440K	0.54%	51
2022 Q2	$6.32M	Buy	+25,764	New	+$6.01M	0.54%	55
2020 Q4	–	Sell	-673	Closed	-$141K	–	467
2020 Q3	$141K	Buy	+673	New	+$132K	0.03%	316

Other funds holding DG

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Cary Street Partners Investment Advisory's DG Position: Q2 2026 in Review

Cary Street Partners Investment Advisory sold out of Dollar General (DG) in Q2 2026, closing a stake of 1,423 shares — an estimated $169K sold.

Cary Street Partners Investment Advisory first reported a position in DG in Q3 2020 and held it in 10 quarters. The position peaked at $6.74M in Q4 2022. 651 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Cary Street Partners Investment Advisory reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 1,423 Dollar General shares in Q2 2026, an estimated $169K.
Cary Street Partners Investment Advisory first reported a position in Dollar General in Q3 2020 and held it in 10 quarters.
Cary Street Partners Investment Advisory's Dollar General position peaked at $6.74M in Q4 2022.
651 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.