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Dana Investment Advisors’s Dollar General DG Stock Holding History

Dana Investment 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 		$5.97M Buy
51,889
+24,115
+87% +$2.74M 0.16% 165
2026
Q1 		$3.3M Sell
27,774
-11,396
-29% -$1.62M 0.1% 235
2025
Q4 		$5.2M Buy
39,170
+10,370
+36% +$1.16M 0.15% 162
2025
Q3 		$2.98M Buy
28,800
+4,548
+19% +$499K 0.09% 237
2025
Q2 		$2.77M Buy
+24,252
New +$2.41M 0.09% 235
2016
Q3 		– Sell
-211,573
Closed -$19.9M – 277
2016
Q2 		$19.9M Buy
211,573
+207,235
+4,777% +$17.9M 0.88% 46
2016
Q1 		$371K Buy
+4,338
New +$328K 0.02% 233

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

Dana Investment Advisors's DG Position: Q2 2026 in Review

Dana Investment Advisors increased its Dollar General (DG) stake by 87% in Q2 2026, buying an estimated $2.74M and bringing the position to 51,889 shares worth $5.97M. The position accounts for 0.16% of the portfolio, ranked #165.

Dana Investment Advisors first reported a position in DG in Q1 2016 and has held it in 7 quarters since. The position peaked at $19.9M in Q2 2016. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dana Investment Advisors held 51,889 shares of Dollar General worth $5.97M as of Q2 2026.
  • Dana Investment Advisors bought 24,115 Dollar General shares in Q2 2026, an estimated $2.74M.
  • Dollar General made up 0.16% of Dana Investment Advisors's portfolio in Q2 2026, its #165 holding.
  • Dana Investment Advisors first reported a position in Dollar General in Q1 2016 and has held it in 7 quarters since.
  • Dana Investment Advisors's Dollar General position peaked at $19.9M in Q2 2016.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.