First National Advisers’s Dollar General DG Stock Holding History

First National Advisers’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 Q1	$2.1M	Sell	17,686 -2,589	-13%	-$369K	0.31%	85
2025 Q4	$2.69M	Buy	20,275 +637	+3%	+$71.1K	0.37%	75
2025 Q3	$2.03M	Buy	+19,638	New	+$2.15M	0.28%	103
2024 Q4	–	Sell	-15,462	Closed	-$1.31M	–	188
2024 Q3	$1.31M	Buy	15,462 +4,101	+36%	+$450K	0.21%	121
2024 Q2	$1.5M	Buy	11,361 +2,747	+32%	+$384K	0.27%	106
2024 Q1	$1.34M	Buy	8,614 +1,337	+18%	+$190K	0.3%	112
2023 Q4	$989K	Buy	7,277 +4,735	+186%	+$574K	0.28%	107
2023 Q3	$269K	Buy	+2,542	New	+$379K	0.12%	139
2022 Q4	–	Sell	-639	Closed	-$153K	–	114
2022 Q3	$153K	Buy	+639	New	+$158K	0.23%	109

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First National Advisers's DG Position: Q1 2026 in Review

First National Advisers reduced its Dollar General (DG) stake by 13% in Q1 2026, selling an estimated $369K and leaving 17,686 shares worth $2.1M. The position accounts for 0.31% of the portfolio, ranked #85.

First National Advisers first reported a position in DG in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.69M in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

First National Advisers held 17,686 shares of Dollar General worth $2.1M as of Q1 2026.
First National Advisers sold 2,589 Dollar General shares in Q1 2026, an estimated $369K.
Dollar General made up 0.31% of First National Advisers's portfolio in Q1 2026, its #85 holding.
First National Advisers first reported a position in Dollar General in Q3 2022 and has held it in 9 quarters since.
First National Advisers's Dollar General position peaked at $2.69M in Q4 2025.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on First National Advisers's 13F filing for Q1 2026, filed 8 May 2026.