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Essential Partners’s Dollar General DG Stock Holding History

Essential Partners’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 		$494K Sell
4,290
-2,723
-39% -$309K 0.23% 75
2026
Q1 		$833K Sell
7,013
-5,010
-42% -$714K 0.28% 85
2025
Q4 		$1.6M Buy
12,023
+9,885
+462% +$1.1M 0.49% 40
2025
Q3 		$221K Buy
2,138
+2,049
+2,302% +$225K 0.07% 302
2025
Q2 		$10.2K Buy
+89
New +$8.83K ﹤0.01% 838

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

Essential Partners's DG Position: Q2 2026 in Review

Essential Partners reduced its Dollar General (DG) stake by 39% in Q2 2026, selling an estimated $309K and leaving 4,290 shares worth $494K. The position accounts for 0.23% of the portfolio, ranked #75.

Essential Partners first reported a position in DG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.6M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Essential Partners held 4,290 shares of Dollar General worth $494K as of Q2 2026.
  • Essential Partners sold 2,723 Dollar General shares in Q2 2026, an estimated $309K.
  • Dollar General made up 0.23% of Essential Partners's portfolio in Q2 2026, its #75 holding.
  • Essential Partners first reported a position in Dollar General in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's Dollar General position peaked at $1.6M in Q4 2025.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.