CGA
DG icon

Channing Global Advisors’s Dollar General DG Stock Holding History

Channing Global Advisors’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 		$1.18M Sell
10,269
-22,055
-68% -$2.51M 0.61% 28
2026
Q1 		$3.84M Sell
32,324
-1,485
-4% -$212K 2.24% 12
2025
Q4 		$4.49M Sell
33,809
-56
-0.2% -$6.25K 2.87% 11
2025
Q3 		$3.5M Sell
33,865
-8,341
-20% -$914K 2.42% 14
2025
Q2 		$4.83M Buy
42,206
+1,042
+3% +$103K 3.12% 13
2025
Q1 		$3.62M Sell
41,164
-9,241
-18% -$700K 2.46% 16
2024
Q4 		$3.82M Buy
50,405
+7,975
+19% +$628K 2.55% 14
2024
Q3 		$3.59M Buy
42,430
+18,873
+80% +$2.07M 3.03% 11
2024
Q2 		$3.11M Sell
23,557
-4
-0% -$559 2.61% 11
2024
Q1 		$3.68M Buy
23,561
+297
+1% +$42.2K 3.12% 9
2023
Q4 		$3.16M Buy
23,264
+9,193
+65% +$1.12M 2.47% 12
2023
Q3 		$1.49M Buy
+14,071
New +$2.1M 1.45% 23

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

Channing Global Advisors's DG Position: Q2 2026 in Review

Channing Global Advisors reduced its Dollar General (DG) stake by 68% in Q2 2026, selling an estimated $2.51M and leaving 10,269 shares worth $1.18M. The position accounts for 0.61% of the portfolio, ranked #28.

Channing Global Advisors first reported a position in DG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.83M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Channing Global Advisors held 10,269 shares of Dollar General worth $1.18M as of Q2 2026.
  • Channing Global Advisors sold 22,055 Dollar General shares in Q2 2026, an estimated $2.51M.
  • Dollar General made up 0.61% of Channing Global Advisors's portfolio in Q2 2026, its #28 holding.
  • Channing Global Advisors first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
  • Channing Global Advisors's Dollar General position peaked at $4.83M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Channing Global Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.