CWA Asset Management Group’s Dollar General DG Stock Holding History

CWA Asset Management Group’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	$3.31M	Sell	28,736 -12,803	-31%	-$1.46M	0.1%	207
2026 Q1	$4.93M	Buy	41,539 +1,455	+4%	+$207K	0.17%	131
2025 Q4	$5.32M	Buy	40,084 +2,226	+6%	+$248K	0.19%	108
2025 Q3	$3.91M	Buy	+37,858	New	+$4.15M	0.14%	143
2024 Q4	–	Sell	-3,856	Closed	-$326K	–	580
2024 Q3	$326K	Buy	+3,856	New	+$423K	0.02%	458
2024 Q1	$1.08M	Buy	6,927 +3,364	+94%	+$478K	0.07%	213
2023 Q4	$484K	Sell	3,563 -2,006	-36%	-$243K	0.03%	252
2023 Q3	$589K	Buy	5,569 +3,661	+192%	+$546K	0.04%	191
2023 Q2	$324K	Buy	+1,908	New	+$377K	0.02%	266

Other funds holding DG

ATO

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

FRM

Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NIM

Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

CWA Asset Management Group's DG Position: Q2 2026 in Review

CWA Asset Management Group reduced its Dollar General (DG) stake by 31% in Q2 2026, selling an estimated $1.46M and leaving 28,736 shares worth $3.31M. The position accounts for 0.1% of the portfolio, ranked #207.

CWA Asset Management Group first reported a position in DG in Q2 2023 and has held it in 9 quarters since. The position peaked at $5.32M in Q4 2025. 293 funds tracked by Wall St. Rank hold DG as of Q2 2026.

CWA Asset Management Group held 28,736 shares of Dollar General worth $3.31M as of Q2 2026.
CWA Asset Management Group sold 12,803 Dollar General shares in Q2 2026, an estimated $1.46M.
Dollar General made up 0.1% of CWA Asset Management Group's portfolio in Q2 2026, its #207 holding.
CWA Asset Management Group first reported a position in Dollar General in Q2 2023 and has held it in 9 quarters since.
CWA Asset Management Group's Dollar General position peaked at $5.32M in Q4 2025.
293 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.