Envestnet Asset Management
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Envestnet Asset Management’s Dollar General DG Stock Holding History

Envestnet Asset Management’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 		$83.8M Buy
727,944
+75,438
+12% +$8.57M 0.02% 636
2026
Q1 		$77.5M Sell
652,506
-12,743
-2% -$1.82M 0.02% 617
2025
Q4 		$88.3M Sell
665,249
-284,131
-30% -$31.7M 0.03% 534
2025
Q3 		$98.1M Sell
949,380
-1,978
-0.2% -$217K 0.03% 515
2025
Q2 		$109M Buy
951,358
+53,306
+6% +$5.29M 0.03% 464
2025
Q1 		$79M Buy
898,052
+142,337
+19% +$10.8M 0.03% 542
2024
Q4 		$57.3M Buy
755,715
+461,900
+157% +$36.4M 0.02% 643
2024
Q3 		$24.8M Sell
293,815
-340,595
-54% -$37.3M 0.01% 1056
2024
Q2 		$83.9M Sell
634,410
-464,825
-42% -$64.9M 0.03% 498
2024
Q1 		$172M Buy
1,099,235
+146,710
+15% +$20.9M 0.06% 285
2023
Q4 		$129M Sell
952,525
-33,358
-3% -$4.05M 0.05% 336
2023
Q3 		$104M Buy
985,883
+279,187
+40% +$41.6M 0.05% 373
2023
Q2 		$120M Sell
706,696
-91,676
-11% -$18.1M 0.05% 308
2023
Q1 		$137M Buy
798,372
+163,422
+26% +$36.7M 0.07% 254
2022
Q4 		$156M Buy
634,950
+16,021
+3% +$3.96M 0.08% 221
2022
Q3 		$148M Sell
618,929
-5,003
-0.8% -$1.23M 0.08% 207
2022
Q2 		$153M Sell
623,932
-5,085
-0.8% -$1.19M 0.09% 210
2022
Q1 		$140M Buy
629,017
+6,158
+1% +$1.31M 0.07% 244
2021
Q4 		$147M Buy
622,859
+18,129
+3% +$4M 0.07% 236
2021
Q3 		$128M Buy
604,730
+18,991
+3% +$4.29M 0.07% 237
2021
Q2 		$127M Buy
585,739
+14,481
+3% +$3.04M 0.07% 233
2021
Q1 		$116M Sell
571,258
-49,832
-8% -$9.9M 0.08% 215
2020
Q4 		$131M Sell
621,090
-37,785
-6% -$8.07M 0.1% 164
2020
Q3 		$138M Buy
658,875
+5,573
+0.9% +$1.1M 0.12% 135
2020
Q2 		$124M Buy
653,302
+184,359
+39% +$33.4M 0.12% 137
2020
Q1 		$70.8M Buy
468,943
+37
+0% +$5.71K 0.08% 180
2019
Q4 		$73.1M Sell
468,906
-9,789
-2% -$1.55M 0.08% 193
2019
Q3 		$76.1M Buy
478,695
+123,144
+35% +$17.8M 0.08% 183
2019
Q2 		$48.1M Sell
355,551
-25,416
-7% -$3.21M 0.06% 237
2019
Q1 		$45.4M Sell
380,967
-1,817
-0.5% -$211K 0.06% 228
2018
Q4 		$41.4M Buy
382,784
+380,025
+13,774% +$41.1M 0.06% 213
2018
Q3 		$302K Sell
2,759
-83,510
-97% -$8.68M ﹤0.01% 1043
2018
Q2 		$8.5M Buy
86,269
+801
+0.9% +$77K 0.02% 360
2018
Q1 		$8M Buy
85,468
+11,798
+16% +$1.13M 0.02% 287
2017
Q4 		$6.85M Sell
73,670
-15,861
-18% -$1.36M 0.02% 490
2017
Q3 		$7.26M Sell
89,531
-26,503
-23% -$1.99M 0.02% 450
2017
Q2 		$8.37M Buy
116,034
+37,332
+47% +$2.69M 0.02% 416
2017
Q1 		$5.49M Buy
78,702
+6,319
+9% +$463K 0.02% 538
2016
Q4 		$5.36M Buy
72,383
+6,113
+9% +$446K 0.02% 527
2016
Q3 		$4.64M Sell
66,270
-39,522
-37% -$3.35M 0.02% 611
2016
Q2 		$9.95M Buy
105,792
+6,483
+7% +$559K 0.04% 371
2016
Q1 		$8.5M Buy
99,309
+3,221
+3% +$244K 0.04% 400
2015
Q4 		$6.91M Buy
96,088
+2,807
+3% +$190K 0.03% 460
2015
Q3 		$6.76M Buy
93,281
+11,776
+14% +$899K 0.03% 445
2015
Q2 		$6.34M Buy
81,505
+38,211
+88% +$2.88M 0.03% 514
2015
Q1 		$3.26M Buy
43,294
+40,809
+1,642% +$2.89M 0.02% 748
2014
Q4 		$176K Buy
2,485
+250
+11% +$16.3K ﹤0.01% 1034
2014
Q3 		$137K Buy
2,235
+453
+25% +$27.1K ﹤0.01% 1203
2014
Q2 		$102K Sell
1,782
-1,212
-40% -$69.3K ﹤0.01% 1209
2014
Q1 		$166K Buy
2,994
+155
+5% +$9.02K ﹤0.01% 959
2013
Q4 		$171K Buy
2,839
+181
+7% +$10.6K ﹤0.01% 861
2013
Q3 		$150K Buy
2,658
+227
+9% +$12.5K ﹤0.01% 862
2013
Q2 		$123K Buy
+2,431
New +$126K ﹤0.01% 918

Other funds holding DG

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
SFG
Sather Financial Group Victoria, Texas $1.74B AUM 15.15% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Envestnet Asset Management's DG Position: Q2 2026 in Review

Envestnet Asset Management increased its Dollar General (DG) stake by 12% in Q2 2026, buying an estimated $8.57M and bringing the position to 727,944 shares worth $83.8M. The position accounts for 0.02% of the portfolio, ranked #636.

Envestnet Asset Management first reported a position in DG in Q2 2013 and has held it in 53 quarters since. The position peaked at $172M in Q1 2024. 479 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Envestnet Asset Management held 727,944 shares of Dollar General worth $83.8M as of Q2 2026.
  • Envestnet Asset Management bought 75,438 Dollar General shares in Q2 2026, an estimated $8.57M.
  • Dollar General made up 0.02% of Envestnet Asset Management's portfolio in Q2 2026, its #636 holding.
  • Envestnet Asset Management first reported a position in Dollar General in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Dollar General position peaked at $172M in Q1 2024.
  • 479 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.