EI
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Ethic Inc’s Dollar General DG Stock Holding History

Ethic Inc’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 		$2.83M Buy
24,589
+1,410
+6% +$160K 0.04% 415
2026
Q1 		$2.75M Sell
23,179
-3,987
-15% -$568K 0.04% 388
2025
Q4 		$3.61M Sell
27,166
-3,229
-11% -$360K 0.06% 327
2025
Q3 		$3.14M Sell
30,395
-2,748
-8% -$301K 0.05% 356
2025
Q2 		$3.79M Buy
33,143
+18,556
+127% +$1.84M 0.07% 294
2025
Q1 		$1.28M Buy
14,587
+1,018
+8% +$77.1K 0.03% 532
2024
Q4 		$1.03M Buy
13,569
+2,392
+21% +$188K 0.02% 594
2024
Q3 		$1.74M Sell
11,177
-296
-3% -$32.4K 0.04% 420
2024
Q2 		$1.52M Buy
11,473
+296
+3% +$41.3K 0.04% 461
2024
Q1 		$1.74M Sell
11,177
-91
-0.8% -$12.9K 0.04% 421
2023
Q4 		$1.53M Buy
11,268
+2,628
+30% +$319K 0.05% 425
2023
Q3 		$914K Buy
8,640
+2,686
+45% +$400K 0.03% 505
2023
Q2 		$1.01M Sell
5,954
-699
-11% -$138K 0.04% 441
2023
Q1 		$1.4M Buy
6,653
+2,478
+59% +$556K 0.06% 358
2022
Q4 		$1.03M Buy
4,175
+570
+16% +$141K 0.06% 368
2022
Q3 		$865K Sell
3,605
-245
-6% -$60.4K 0.06% 358
2022
Q2 		$945K Buy
3,850
+894
+30% +$209K 0.07% 331
2022
Q1 		$658K Buy
2,956
+689
+30% +$146K 0.05% 394
2021
Q4 		$535K Buy
2,267
+74
+3% +$16.3K 0.04% 394
2021
Q3 		$465K Buy
2,193
+378
+21% +$85.3K 0.05% 380
2021
Q2 		$393K Buy
1,815
+579
+47% +$122K 0.05% 400
2021
Q1 		$250K Sell
1,236
-686
-36% -$136K 0.04% 424
2020
Q4 		$404K Buy
1,922
+651
+51% +$139K 0.11% 249
2020
Q3 		$266K Buy
1,271
+193
+18% +$38K 0.1% 249
2020
Q2 		$205K Buy
+1,078
New +$195K 0.12% 243

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Ethic Inc's DG Position: Q2 2026 in Review

Ethic Inc increased its Dollar General (DG) stake by 6.1% in Q2 2026, buying an estimated $160K and bringing the position to 24,589 shares worth $2.83M. The position accounts for 0.04% of the portfolio, ranked #415.

Ethic Inc first reported a position in DG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.79M in Q2 2025. 394 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Ethic Inc held 24,589 shares of Dollar General worth $2.83M as of Q2 2026.
  • Ethic Inc bought 1,410 Dollar General shares in Q2 2026, an estimated $160K.
  • Dollar General made up 0.04% of Ethic Inc's portfolio in Q2 2026, its #415 holding.
  • Ethic Inc first reported a position in Dollar General in Q2 2020 and has held it in 25 quarters since.
  • Ethic Inc's Dollar General position peaked at $3.79M in Q2 2025.
  • 394 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.