Forum Financial Management’s Dollar General DG Stock Holding History

Forum Financial 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 Q1	–	Sell	-6,414	Closed	-$852K	–	511
2025 Q4	$852K	Buy	6,414 +813	+15%	+$90.7K	0.01%	291
2025 Q3	$579K	Buy	5,601 +2,713	+94%	+$297K	0.01%	399
2025 Q2	$330K	Buy	+2,888	New	+$287K	0.01%	622
2025 Q1	–	Sell	-3,231	Closed	-$245K	–	879
2024 Q4	$245K	Buy	+3,231	New	+$255K	﹤0.01%	742
2024 Q3	–	Sell	-1,742	Closed	-$230K	–	771
2024 Q2	$230K	Sell	1,742 -8	-0.5%	-$1.12K	﹤0.01%	602
2024 Q1	$273K	Sell	1,750 -91	-5%	-$12.9K	﹤0.01%	538
2023 Q4	$250K	Buy	+1,841	New	+$223K	﹤0.01%	539
2023 Q2	–	Sell	-996	Closed	-$210K	–	666
2023 Q1	$210K	Buy	996 +8	+0.8%	+$1.8K	0.01%	546
2022 Q4	$243K	Sell	988 -19	-2%	-$4.7K	0.01%	467
2022 Q3	$242K	Hold	1,007	–	–	0.01%	425
2022 Q2	$247K	Sell	1,007 -193	-16%	-$45.1K	0.01%	432
2022 Q1	$267K	Buy	1,200 +90	+8%	+$19.1K	0.01%	452
2021 Q4	$262K	Buy	+1,110	New	+$245K	0.01%	479

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

Forum Financial Management's DG Position: Q1 2026 in Review

Forum Financial Management sold out of Dollar General (DG) in Q1 2026, closing a stake of 6,414 shares — an estimated $852K sold.

Forum Financial Management first reported a position in DG in Q4 2021 and held it in 13 quarters. The position peaked at $852K in Q4 2025. 1,154 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Forum Financial Management reported no remaining Dollar General position as of Q1 2026 after selling out during the quarter.
Forum Financial Management sold 6,414 Dollar General shares in Q1 2026, an estimated $852K.
Forum Financial Management first reported a position in Dollar General in Q4 2021 and held it in 13 quarters.
Forum Financial Management's Dollar General position peaked at $852K in Q4 2025.
1,154 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Forum Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.