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Johnson Investment Counsel’s Dollar General DG Stock Holding History

Johnson Investment Counsel’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 		$261K Buy
2,268
+3
+0.1% +$341 ﹤0.01% 770
2026
Q1 		$269K Sell
2,265
-66
-3% -$9.41K ﹤0.01% 735
2025
Q4 		$309K Sell
2,331
-625
-21% -$69.7K ﹤0.01% 658
2025
Q3 		$306K Sell
2,956
-311
-10% -$34.1K ﹤0.01% 680
2025
Q2 		$374K Sell
3,267
-6,604
-67% -$656K ﹤0.01% 617
2025
Q1 		$868K Buy
9,871
+5,653
+134% +$428K 0.01% 423
2024
Q4 		$320K Sell
4,218
-2,086
-33% -$164K ﹤0.01% 633
2024
Q3 		$533K Sell
6,304
-5,630
-47% -$617K 0.01% 505
2024
Q2 		$1.58M Sell
11,934
-1,452
-11% -$203K 0.02% 312
2024
Q1 		$2.09M Sell
13,386
-11,538
-46% -$1.64M 0.02% 263
2023
Q4 		$3.39M Sell
24,924
-310,711
-93% -$37.7M 0.04% 188
2023
Q3 		$35.5M Sell
335,635
-36,339
-10% -$5.42M 0.46% 62
2023
Q2 		$63.2M Buy
371,974
+38,315
+11% +$7.58M 0.78% 45
2023
Q1 		$70.2M Sell
333,659
-199
-0.1% -$44.7K 0.93% 35
2022
Q4 		$82.2M Sell
333,858
-8,582
-3% -$2.12M 1.12% 26
2022
Q3 		$82.1M Sell
342,440
-19,800
-5% -$4.88M 1.22% 19
2022
Q2 		$88.9M Sell
362,240
-65,334
-15% -$15.3M 1.26% 17
2022
Q1 		$95.2M Buy
427,574
+20,253
+5% +$4.3M 1.18% 18
2021
Q4 		$96.1M Buy
407,321
+14,931
+4% +$3.3M 1.18% 20
2021
Q3 		$83.2M Buy
392,390
+14,188
+4% +$3.2M 1.11% 24
2021
Q2 		$81.8M Buy
378,202
+42,126
+13% +$8.85M 1.13% 21
2021
Q1 		$68.1M Buy
336,076
+331,113
+6,672% +$65.8M 1.02% 29
2020
Q4 		$1.04M Sell
4,963
-159
-3% -$34K 0.02% 295
2020
Q3 		$1.07M Sell
5,122
-800
-14% -$157K 0.02% 271
2020
Q2 		$1.13M Buy
5,922
+187
+3% +$33.8K 0.02% 256
2020
Q1 		$866K Sell
5,735
-929
-14% -$143K 0.02% 272
2019
Q4 		$1.04M Sell
6,664
-236
-3% -$37.4K 0.02% 312
2019
Q3 		$1.1M Sell
6,900
-30
-0.4% -$4.34K 0.02% 279
2019
Q2 		$936K Buy
6,930
+132
+2% +$16.7K 0.02% 322
2019
Q1 		$811K Sell
6,798
-249
-4% -$29K 0.02% 341
2018
Q4 		$761K Buy
7,047
+545
+8% +$59K 0.02% 333
2018
Q3 		$710K Sell
6,502
-21
-0.3% -$2.18K 0.02% 379
2018
Q2 		$643K Sell
6,523
-2,110
-24% -$203K 0.02% 387
2018
Q1 		$807K Buy
8,633
+1,761
+26% +$169K 0.02% 324
2017
Q4 		$639K Buy
6,872
+47
+0.7% +$4.04K 0.02% 373
2017
Q3 		$553K Sell
6,825
-230
-3% -$17.2K 0.01% 388
2017
Q2 		$508K Sell
7,055
-1
-0% -$72 0.01% 406
2017
Q1 		$498K Sell
7,056
-2,532
-26% -$185K 0.01% 399
2016
Q4 		$710K Sell
9,588
-1,745
-15% -$127K 0.02% 292
2016
Q3 		$793K Buy
11,333
+2,058
+22% +$174K 0.03% 263
2016
Q2 		$871K Sell
9,275
-3,090
-25% -$266K 0.03% 244
2016
Q1 		$1.06M Sell
12,365
-1,295
-9% -$98K 0.04% 208
2015
Q4 		$981K Sell
13,660
-4,770
-26% -$324K 0.03% 227
2015
Q3 		$1.33M Sell
18,430
-175
-0.9% -$13.4K 0.05% 190
2015
Q2 		$1.45M Sell
18,605
-850
-4% -$64.1K 0.05% 186
2015
Q1 		$1.47M Buy
19,455
+586
+3% +$41.4K 0.05% 188
2014
Q4 		$1.33M Sell
18,869
-968
-5% -$63K 0.04% 189
2014
Q3 		$1.21M Sell
19,837
-63,753
-76% -$3.82M 0.04% 193
2014
Q2 		$4.79M Buy
83,590
+12,160
+17% +$695K 0.17% 92
2014
Q1 		$3.96M Buy
71,430
+48,615
+213% +$2.83M 0.15% 97
2013
Q4 		$1.38M Buy
22,815
+515
+2% +$30.2K 0.05% 169
2013
Q3 		$1.26M Buy
+22,300
New +$1.23M 0.05% 166

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
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 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

Johnson Investment Counsel's DG Position: Q2 2026 in Review

Johnson Investment Counsel increased its Dollar General (DG) stake by 0.13% in Q2 2026, buying an estimated $341 and bringing the position to 2,268 shares worth $261K. The position accounts for ﹤0.01% of the portfolio, ranked #770.

Johnson Investment Counsel first reported a position in DG in Q3 2013 and has held it in 52 quarters since. The position peaked at $96.1M in Q4 2021. 293 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Johnson Investment Counsel held 2,268 shares of Dollar General worth $261K as of Q2 2026.
  • Johnson Investment Counsel bought 3 Dollar General shares in Q2 2026, an estimated $341.
  • Dollar General made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #770 holding.
  • Johnson Investment Counsel first reported a position in Dollar General in Q3 2013 and has held it in 52 quarters since.
  • Johnson Investment Counsel's Dollar General position peaked at $96.1M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.