Knights of Columbus Asset Advisors’s Dollar General DG Stock Holding History

Knights of Columbus Asset Advisors’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	$9.28M	Buy	80,643 +1,010	+1%	+$115K	0.47%	58
2026 Q1	$9.45M	Buy	79,633 +1,253	+2%	+$179K	0.53%	46
2025 Q4	$10.4M	Buy	78,380 +1,696	+2%	+$189K	0.59%	39
2025 Q3	$7.93M	Sell	76,684 -764	-1%	-$83.8K	0.45%	62
2025 Q2	$8.86M	Buy	77,448 +38,121	+97%	+$3.78M	0.54%	53
2025 Q1	$3.46M	Buy	+39,327	New	+$2.98M	0.24%	116

Other funds holding DG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Knights of Columbus Asset Advisors's DG Position: Q2 2026 in Review

Knights of Columbus Asset Advisors increased its Dollar General (DG) stake by 1.3% in Q2 2026, buying an estimated $115K and bringing the position to 80,643 shares worth $9.28M. The position accounts for 0.47% of the portfolio, ranked #58.

Knights of Columbus Asset Advisors first reported a position in DG in Q1 2025 and has held it in 6 quarters since. The position peaked at $10.4M in Q4 2025. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Knights of Columbus Asset Advisors held 80,643 shares of Dollar General worth $9.28M as of Q2 2026.
Knights of Columbus Asset Advisors bought 1,010 Dollar General shares in Q2 2026, an estimated $115K.
Dollar General made up 0.47% of Knights of Columbus Asset Advisors's portfolio in Q2 2026, its #58 holding.
Knights of Columbus Asset Advisors first reported a position in Dollar General in Q1 2025 and has held it in 6 quarters since.
Knights of Columbus Asset Advisors's Dollar General position peaked at $10.4M in Q4 2025.
634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.