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Empowered Funds’s Dollar General DG Stock Holding History

Empowered Funds’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 		$7.09M Buy
61,577
+25,943
+73% +$2.95M 0.04% 538
2026
Q1 		$4.23M Buy
+35,634
New +$5.08M 0.03% 714
2025
Q4 		– Sell
-5,525
Closed -$571K – 1232
2025
Q3 		$571K Sell
5,525
-25,105
-82% -$2.75M 0.01% 1355
2025
Q2 		$3.5M Buy
30,630
+25,377
+483% +$2.52M 0.04% 572
2025
Q1 		$462K Sell
5,253
-28,904
-85% -$2.19M 0.01% 1243
2024
Q4 		$2.59M Buy
34,157
+5,007
+17% +$395K 0.04% 608
2024
Q3 		$2.47M Buy
29,150
+10,213
+54% +$1.12M 0.04% 594
2024
Q2 		$2.5M Buy
18,937
+15,513
+453% +$2.17M 0.04% 535
2024
Q1 		$534K Sell
3,424
-67,056
-95% -$9.53M 0.01% 1067
2023
Q4 		$9.58M Buy
70,480
+46,646
+196% +$5.66M 0.24% 74
2023
Q3 		$2.52M Buy
23,834
+22,054
+1,239% +$3.29M 0.07% 384
2023
Q2 		$302K Buy
+1,780
New +$352K 0.01% 962
2022
Q4 		– Sell
-3,156
Closed -$756K – 486
2022
Q3 		$756K Buy
+3,156
New +$779K 0.07% 214
2020
Q2 		– Sell
-8,033
Closed -$1.25M – 119
2020
Q1 		$1.25M Hold
8,033
– – 0.45% 80
2019
Q4 		$1.25M Buy
+8,033
New +$1.27M 0.45% 80
2017
Q4 		– Sell
-23,711
Closed -$1.92M – 103
2017
Q3 		$1.92M Buy
+23,711
New +$1.78M 1.25% 17

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

Empowered Funds's DG Position: Q2 2026 in Review

Empowered Funds increased its Dollar General (DG) stake by 73% in Q2 2026, buying an estimated $2.95M and bringing the position to 61,577 shares worth $7.09M. The position accounts for 0.04% of the portfolio, ranked #538.

Empowered Funds first reported a position in DG in Q3 2017 and has held it in 16 quarters since. The position peaked at $9.58M in Q4 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Empowered Funds held 61,577 shares of Dollar General worth $7.09M as of Q2 2026.
  • Empowered Funds bought 25,943 Dollar General shares in Q2 2026, an estimated $2.95M.
  • Dollar General made up 0.04% of Empowered Funds's portfolio in Q2 2026, its #538 holding.
  • Empowered Funds first reported a position in Dollar General in Q3 2017 and has held it in 16 quarters since.
  • Empowered Funds's Dollar General position peaked at $9.58M in Q4 2023.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.