Linscomb Wealth’s Dollar General DG Stock Holding History

Linscomb Wealth’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	$8.81M	Sell	76,563 -5,242	-6%	-$596K	0.38%	54
2026 Q1	$9.71M	Sell	81,805 -28,345	-26%	-$4.04M	0.43%	49
2025 Q4	$14.6M	Buy	110,150 +1,097	+1%	+$122K	0.61%	32
2025 Q3	$11.3M	Sell	109,053 -1,291	-1%	-$142K	0.49%	48
2025 Q2	$12.6M	Buy	110,344 +1,588	+1%	+$158K	0.58%	32
2025 Q1	$9.56M	Buy	108,756 +4,004	+4%	+$303K	0.48%	46
2024 Q4	$7.94M	Buy	+104,752	New	+$8.25M	0.4%	58
2020 Q2	–	Sell	-2,735	Closed	-$413K	–	318
2020 Q1	$413K	Sell	2,735 -1,874	-41%	-$289K	0.04%	286
2019 Q4	$719K	Buy	+4,609	New	+$731K	0.05%	277

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Linscomb Wealth's DG Position: Q2 2026 in Review

Linscomb Wealth reduced its Dollar General (DG) stake by 6.4% in Q2 2026, selling an estimated $596K and leaving 76,563 shares worth $8.81M. The position accounts for 0.38% of the portfolio, ranked #54.

Linscomb Wealth first reported a position in DG in Q4 2019 and has held it in 9 quarters since. The position peaked at $14.6M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Linscomb Wealth held 76,563 shares of Dollar General worth $8.81M as of Q2 2026.
Linscomb Wealth sold 5,242 Dollar General shares in Q2 2026, an estimated $596K.
Dollar General made up 0.38% of Linscomb Wealth's portfolio in Q2 2026, its #54 holding.
Linscomb Wealth first reported a position in Dollar General in Q4 2019 and has held it in 9 quarters since.
Linscomb Wealth's Dollar General position peaked at $14.6M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Linscomb Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.