EP Wealth Advisors’s Dollar General DG Stock Holding History

EP Wealth 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	$871K	Sell	7,565 -190	-2%	-$21.6K	﹤0.01%	791
2026 Q1	$921K	Sell	7,755 -799	-9%	-$114K	﹤0.01%	663
2025 Q4	$1.14M	Buy	+8,554	New	+$954K	0.01%	589
2025 Q2	$621K	Sell	5,432 -25	-0.5%	-$2.48K	﹤0.01%	703
2025 Q1	$480K	Buy	+5,457	New	+$413K	﹤0.01%	720
2022 Q3	–	Sell	-834	Closed	-$205K	–	403
2022 Q2	$205K	Sell	834 -111	-12%	-$25.9K	﹤0.01%	565
2022 Q1	$210K	Sell	945 -75	-7%	-$15.9K	﹤0.01%	566
2021 Q4	$240K	Buy	1,020 +65	+7%	+$14.4K	0.01%	504
2021 Q3	$203K	Buy	+955	New	+$216K	0.01%	512

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EP Wealth Advisors's DG Position: Q2 2026 in Review

EP Wealth Advisors reduced its Dollar General (DG) stake by 2.5% in Q2 2026, selling an estimated $21.6K and leaving 7,565 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

EP Wealth Advisors first reported a position in DG in Q3 2021 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

EP Wealth Advisors held 7,565 shares of Dollar General worth $871K as of Q2 2026.
EP Wealth Advisors sold 190 Dollar General shares in Q2 2026, an estimated $21.6K.
Dollar General made up ﹤0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #791 holding.
EP Wealth Advisors first reported a position in Dollar General in Q3 2021 and has held it in 9 quarters since.
EP Wealth Advisors's Dollar General position peaked at $1.14M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.