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Certuity’s Dollar General DG Stock Holding History

Certuity’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 		$170K Sell
1,474
-1,122
-43% -$128K 0.01% 640
2026
Q1 		$308K Sell
2,596
-484
-16% -$69K 0.02% 448
2025
Q4 		$409K Sell
3,080
-853
-22% -$95.2K 0.03% 321
2025
Q3 		$406K Buy
+3,933
New +$431K 0.03% 307

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Certuity's DG Position: Q2 2026 in Review

Certuity reduced its Dollar General (DG) stake by 43% in Q2 2026, selling an estimated $128K and leaving 1,474 shares worth $170K. The position accounts for 0.01% of the portfolio, ranked #640.

Certuity first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $409K in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Certuity held 1,474 shares of Dollar General worth $170K as of Q2 2026.
  • Certuity sold 1,122 Dollar General shares in Q2 2026, an estimated $128K.
  • Dollar General made up 0.01% of Certuity's portfolio in Q2 2026, its #640 holding.
  • Certuity first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Certuity's Dollar General position peaked at $409K in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.