GIA
DG icon

Gateway Investment Advisers’s Dollar General DG Stock Holding History

Gateway Investment 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
Q2 		$1.58M Sell
13,696
-22,012
-62% -$2.5M 0.02% 337
2026
Q1 		$4.24M Buy
35,708
+20,343
+132% +$2.9M 0.05% 179
2025
Q4 		$2.04M Buy
15,365
+9,887
+180% +$1.1M 0.02% 283
2025
Q3 		$566K Buy
+5,478
New +$601K 0.01% 398
2023
Q1 		– Sell
-907
Closed -$223K – 521
2022
Q4 		$223K Buy
907
+64
+8% +$15.8K ﹤0.01% 505
2022
Q3 		$202K Sell
843
-68
-7% -$16.8K ﹤0.01% 500
2022
Q2 		$224K Buy
911
+7
+0.8% +$1.63K ﹤0.01% 515
2022
Q1 		$201K Sell
904
-18
-2% -$3.82K ﹤0.01% 546
2021
Q4 		$217K Sell
922
-146
-14% -$32.2K ﹤0.01% 514
2021
Q3 		$227K Sell
1,068
-51
-5% -$11.5K ﹤0.01% 509
2021
Q2 		$242K Sell
1,119
-139
-11% -$29.2K ﹤0.01% 511
2021
Q1 		$255K Sell
1,258
-7
-0.6% -$1.39K ﹤0.01% 503
2020
Q4 		$266K Sell
1,265
-214
-14% -$45.7K ﹤0.01% 492
2020
Q3 		$310K Sell
1,479
-151
-9% -$29.7K ﹤0.01% 449
2020
Q2 		$311K Sell
1,630
-435
-21% -$78.7K ﹤0.01% 463
2020
Q1 		$312K Buy
2,065
+81
+4% +$12.5K ﹤0.01% 448
2019
Q4 		$309K Sell
1,984
-371
-16% -$58.9K ﹤0.01% 486
2019
Q3 		$374K Sell
2,355
-7,382
-76% -$1.07M ﹤0.01% 478
2019
Q2 		$1.32M Sell
9,737
-597
-6% -$75.4K 0.01% 409
2019
Q1 		$1.23M Sell
10,334
-728
-7% -$84.7K 0.01% 423
2018
Q4 		$1.2M Buy
11,062
+274
+3% +$29.7K 0.01% 430
2018
Q3 		$1.18M Sell
10,788
-144
-1% -$15K 0.01% 438
2018
Q2 		$1.08M Sell
10,932
-1,601
-13% -$154K 0.01% 448
2018
Q1 		$1.17M Sell
12,533
-1,057
-8% -$102K 0.01% 444
2017
Q4 		$1.26M Sell
13,590
-1,730
-11% -$149K 0.01% 449
2017
Q3 		$1.24M Sell
15,320
-316
-2% -$23.7K 0.01% 465
2017
Q2 		$1.13M Buy
15,636
+53
+0.3% +$3.82K 0.01% 463
2017
Q1 		$1.09M Sell
15,583
-2,243
-13% -$164K 0.01% 465
2016
Q4 		$1.32M Sell
17,826
-2,260
-11% -$165K 0.01% 433
2016
Q3 		$1.41M Sell
20,086
-129
-0.6% -$10.9K 0.01% 418
2016
Q2 		$1.9M Sell
20,215
-101
-0.5% -$8.71K 0.02% 383
2016
Q1 		$1.74M Sell
20,316
-9,808
-33% -$742K 0.02% 381
2015
Q4 		$2.17M Sell
30,124
-811
-3% -$55K 0.02% 386
2015
Q3 		$2.24M Sell
30,935
-2,968
-9% -$227K 0.02% 372
2015
Q2 		$2.64M Sell
33,903
-842
-2% -$63.5K 0.02% 363
2015
Q1 		$2.62M Sell
34,745
-139
-0.4% -$9.83K 0.02% 366
2014
Q4 		$2.47M Sell
34,884
-1,015
-3% -$66.1K 0.02% 380
2014
Q3 		$2.19M Hold
35,899
– – 0.02% 410
2014
Q2 		$2.06M Buy
35,899
+5,750
+19% +$329K 0.02% 434
2014
Q1 		$1.67M Sell
30,149
-986
-3% -$57.4K 0.01% 439
2013
Q4 		$1.88M Buy
31,135
+1,150
+4% +$67.5K 0.02% 415
2013
Q3 		$1.69M Buy
29,985
+2,890
+11% +$159K 0.01% 429
2013
Q2 		$1.37M Buy
+27,095
New +$1.4M 0.01% 443

Other funds holding DG

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Gateway Investment Advisers's DG Position: Q2 2026 in Review

Gateway Investment Advisers reduced its Dollar General (DG) stake by 62% in Q2 2026, selling an estimated $2.5M and leaving 13,696 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #337.

Gateway Investment Advisers first reported a position in DG in Q2 2013 and has held it in 43 quarters since. The position peaked at $4.24M in Q1 2026. 261 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Gateway Investment Advisers held 13,696 shares of Dollar General worth $1.58M as of Q2 2026.
  • Gateway Investment Advisers sold 22,012 Dollar General shares in Q2 2026, an estimated $2.5M.
  • Dollar General made up 0.02% of Gateway Investment Advisers's portfolio in Q2 2026, its #337 holding.
  • Gateway Investment Advisers first reported a position in Dollar General in Q2 2013 and has held it in 43 quarters since.
  • Gateway Investment Advisers's Dollar General position peaked at $4.24M in Q1 2026.
  • 261 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.