Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Dollar General DG Stock Holding History

Fuller & Thaler Asset 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
Q2 		$82.6M Buy
717,210
+275,238
+62% +$31.3M 0.23% 158
2026
Q1 		$52.5M Buy
441,972
+28,322
+7% +$4.04M 0.18% 186
2025
Q4 		$54.9M Buy
413,650
+73,538
+22% +$8.2M 0.19% 191
2025
Q3 		$35.2M Buy
340,112
+22,320
+7% +$2.45M 0.12% 228
2025
Q2 		$36.3M Sell
317,792
-59,465
-16% -$5.9M 0.13% 220
2025
Q1 		$33.2M Buy
377,257
+74,592
+25% +$5.65M 0.13% 223
2024
Q4 		$22.9M Buy
302,665
+7,421
+3% +$585K 0.09% 255
2024
Q3 		$25M Buy
295,244
+139,094
+89% +$15.2M 0.1% 245
2024
Q2 		$20.6M Buy
156,150
+8,224
+6% +$1.15M 0.09% 252
2024
Q1 		$23.1M Sell
147,926
-25,248
-15% -$3.59M 0.1% 218
2023
Q4 		$23.5M Sell
173,174
-5,935
-3% -$720K 0.12% 187
2023
Q3 		$18.9M Buy
179,109
+105,055
+142% +$15.7M 0.11% 189
2023
Q2 		$12.6M Buy
74,054
+9,339
+14% +$1.85M 0.07% 222
2023
Q1 		$13.6M Buy
64,715
+4,957
+8% +$1.11M 0.08% 198
2022
Q4 		$14.7M Sell
59,758
-762
-1% -$188K 0.09% 180
2022
Q3 		$14.5M Sell
60,520
-5,752
-9% -$1.42M 0.1% 179
2022
Q2 		$16.3M Buy
66,272
+7,736
+13% +$1.81M 0.11% 176
2022
Q1 		$13M Buy
58,536
+12,456
+27% +$2.65M 0.08% 208
2021
Q4 		$10.9M Buy
46,080
+2,384
+5% +$526K 0.06% 229
2021
Q3 		$9.27M Buy
43,696
+9,059
+26% +$2.04M 0.06% 229
2021
Q2 		$7.5M Buy
34,637
+30,732
+787% +$6.46M 0.05% 243
2021
Q1 		$791K Buy
3,905
+1,300
+50% +$258K 0.01% 386
2020
Q4 		$548K Sell
2,605
-50
-2% -$10.7K 0.01% 388
2020
Q3 		$557K Buy
2,655
+930
+54% +$183K 0.01% 373
2020
Q2 		$329K Sell
1,725
-1,200
-41% -$217K ﹤0.01% 366
2020
Q1 		$442K Hold
2,925
– – 0.01% 342
2019
Q4 		$456K Buy
2,925
+300
+11% +$47.6K 0.01% 348
2019
Q3 		$417K Hold
2,625
– – ﹤0.01% 351
2019
Q2 		$355K Hold
2,625
– – ﹤0.01% 352
2019
Q1 		$313K Hold
2,625
– – ﹤0.01% 338
2018
Q4 		$284K Hold
2,625
– – ﹤0.01% 340
2018
Q3 		$287K Sell
2,625
-500
-16% -$52K ﹤0.01% 337
2018
Q2 		$308K Buy
3,125
+550
+21% +$52.9K ﹤0.01% 385
2018
Q1 		$241K Sell
2,575
-700
-21% -$67.3K ﹤0.01% 394
2017
Q4 		$305K Buy
3,275
+675
+26% +$58K ﹤0.01% 387
2017
Q3 		$211K Sell
2,600
-6,900
-73% -$517K ﹤0.01% 391
2017
Q2 		$685K Buy
9,500
+1,800
+23% +$130K 0.01% 301
2017
Q1 		$537K Buy
7,700
+4,200
+120% +$308K 0.01% 312
2016
Q4 		$259K Buy
+3,500
New +$256K ﹤0.01% 353
2016
Q3 		– Sell
-2,600
Closed -$244K – 771
2016
Q2 		$244K Hold
2,600
– – ﹤0.01% 319
2016
Q1 		$223K Sell
2,600
-2,900
-53% -$219K ﹤0.01% 332
2015
Q4 		$395K Sell
5,500
-2,500
-31% -$170K 0.01% 300
2015
Q3 		$580K Buy
8,000
+4,600
+135% +$351K 0.02% 277
2015
Q2 		$264K Buy
3,400
+800
+31% +$60.4K 0.01% 372
2015
Q1 		$196K Buy
+2,600
New +$184K 0.01% 406
2014
Q3 		– Sell
-3,600
Closed -$206K – 662
2014
Q2 		$206K Buy
+3,600
New +$206K 0.01% 428
2014
Q1 		– Sell
-2,800
Closed -$169K – 677
2013
Q4 		$169K Buy
2,800
+2,000
+250% +$117K 0.01% 428
2013
Q3 		$45K Buy
+800
New +$44K ﹤0.01% 626

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 $59.9B AUM 27.01% 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

Fuller & Thaler Asset Management's DG Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Dollar General (DG) stake by 62% in Q2 2026, buying an estimated $31.3M and bringing the position to 717,210 shares worth $82.6M. The position accounts for 0.23% of the portfolio, ranked #158.

Fuller & Thaler Asset Management first reported a position in DG in Q3 2013 and has held it in 48 quarters since. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Fuller & Thaler Asset Management held 717,210 shares of Dollar General worth $82.6M as of Q2 2026.
  • Fuller & Thaler Asset Management bought 275,238 Dollar General shares in Q2 2026, an estimated $31.3M.
  • Dollar General made up 0.23% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #158 holding.
  • Fuller & Thaler Asset Management first reported a position in Dollar General in Q3 2013 and has held it in 48 quarters since.
  • 1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.