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Davenport & Co’s Dollar General DG Stock Holding History

Davenport & Co’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 		$245K Sell
2,131
-99
-4% -$11.3K ﹤0.01% 1260
2026
Q1 		$265K Sell
2,230
-733
-25% -$105K ﹤0.01% 1188
2025
Q4 		$393K Buy
2,963
+240
+9% +$26.8K ﹤0.01% 997
2025
Q3 		$281K Sell
2,723
-2,292
-46% -$251K ﹤0.01% 1087
2025
Q2 		$574K Sell
5,015
-321,033
-98% -$31.9M ﹤0.01% 840
2025
Q1 		$28.7M Buy
326,048
+4,425
+1% +$335K 0.17% 131
2024
Q4 		$24.4M Buy
321,623
+316,005
+5,625% +$24.9M 0.14% 143
2024
Q3 		$475K Buy
5,618
+216
+4% +$23.7K ﹤0.01% 842
2024
Q2 		$714K Sell
5,402
-992
-16% -$139K ﹤0.01% 699
2024
Q1 		$998K Buy
6,394
+295
+5% +$41.9K 0.01% 618
2023
Q4 		$829K Sell
6,099
-7,246
-54% -$879K 0.01% 628
2023
Q3 		$1.41M Buy
13,345
+2,283
+21% +$340K 0.01% 452
2023
Q2 		$1.88M Buy
11,062
+6,008
+119% +$1.19M 0.01% 396
2023
Q1 		$1.06M Buy
5,054
+381
+8% +$85.5K 0.01% 517
2022
Q4 		$1.15M Buy
4,673
+252
+6% +$62.3K 0.01% 477
2022
Q3 		$1.06M Sell
4,421
-497
-10% -$123K 0.01% 479
2022
Q2 		$1.21M Sell
4,918
-38
-0.8% -$8.87K 0.01% 456
2022
Q1 		$1.1M Buy
4,956
+4
+0.1% +$850 0.01% 527
2021
Q4 		$1.17M Buy
4,952
+1,083
+28% +$239K 0.01% 534
2021
Q3 		$821K Buy
3,869
+1,650
+74% +$372K 0.01% 588
2021
Q2 		$480K Buy
2,219
+57
+3% +$12K ﹤0.01% 659
2021
Q1 		$438K Sell
2,162
-1,731
-44% -$344K ﹤0.01% 559
2020
Q4 		$819K Buy
3,893
+338
+10% +$72.2K 0.01% 410
2020
Q3 		$745K Buy
3,555
+115
+3% +$22.6K 0.01% 387
2020
Q2 		$655K Sell
3,440
-122
-3% -$22.1K 0.01% 406
2020
Q1 		$538K Buy
3,562
+104
+3% +$16.1K 0.01% 388
2019
Q4 		$539K Buy
3,458
+1,182
+52% +$188K 0.01% 457
2019
Q3 		$308K Hold
2,276
– – ﹤0.01% 552
2019
Q2 		$308K Sell
2,276
-66
-3% -$8.34K ﹤0.01% 555
2019
Q1 		$279K Buy
2,342
+279
+14% +$32.5K ﹤0.01% 556
2018
Q4 		$223K Sell
2,063
-258
-11% -$27.9K ﹤0.01% 574
2018
Q3 		$254K Sell
2,321
-1,279
-36% -$133K ﹤0.01% 590
2018
Q2 		$355K Sell
3,600
-2,171
-38% -$209K ﹤0.01% 519
2018
Q1 		$540K Sell
5,771
-2,694
-32% -$259K 0.01% 430
2017
Q4 		$787K Sell
8,465
-1,289
-13% -$111K 0.01% 353
2017
Q3 		$791K Sell
9,754
-590
-6% -$44.2K 0.01% 341
2017
Q2 		$746K Buy
+10,344
New +$745K 0.01% 346

Other funds holding DG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
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
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
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Davenport & Co's DG Position: Q2 2026 in Review

Davenport & Co reduced its Dollar General (DG) stake by 4.4% in Q2 2026, selling an estimated $11.3K and leaving 2,131 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

Davenport & Co first reported a position in DG in Q2 2017 and has held it in 37 quarters since. The position peaked at $28.7M in Q1 2025. 208 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Davenport & Co held 2,131 shares of Dollar General worth $245K as of Q2 2026.
  • Davenport & Co sold 99 Dollar General shares in Q2 2026, an estimated $11.3K.
  • Dollar General made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1260 holding.
  • Davenport & Co first reported a position in Dollar General in Q2 2017 and has held it in 37 quarters since.
  • Davenport & Co's Dollar General position peaked at $28.7M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.