Lebenthal Global Advisors
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Lebenthal Global Advisors’s Dollar General DG Stock Holding History

Lebenthal Global 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
Q3 		– Sell
-1,812
Closed -$209K – 202
2026
Q2 		$209K Sell
1,812
-3,132
-63% -$356K 0.03% 200
2026
Q1 		$587K Sell
4,944
-999
-17% -$142K 0.09% 148
2025
Q4 		$789K Buy
5,943
+152
+3% +$17K 0.12% 119
2025
Q3 		$598K Sell
5,791
-42
-0.7% -$4.6K 0.1% 134
2025
Q2 		$667K Buy
+5,833
New +$579K 0.12% 116
2024
Q2 		– Sell
-3,304
Closed -$516K – 185
2024
Q1 		$516K Buy
3,304
+101
+3% +$14.4K 0.11% 111
2023
Q4 		$435K Buy
+3,203
New +$389K 0.1% 126

Other funds holding DG

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ACR Alpine Capital Research
ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Lebenthal Global Advisors's DG Position: Q3 2026 in Review

Lebenthal Global Advisors sold out of Dollar General (DG) in Q3 2026, closing a stake of 1,812 shares — an estimated $209K sold.

Lebenthal Global Advisors first reported a position in DG in Q4 2023 and held it in 7 quarters. The position peaked at $789K in Q4 2025. 748 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Lebenthal Global Advisors reported no remaining Dollar General position as of Q3 2026 after selling out during the quarter.
  • Lebenthal Global Advisors sold 1,812 Dollar General shares in Q3 2026, an estimated $209K.
  • Lebenthal Global Advisors first reported a position in Dollar General in Q4 2023 and held it in 7 quarters.
  • Lebenthal Global Advisors's Dollar General position peaked at $789K in Q4 2025.
  • 748 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Lebenthal Global Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.