LAM
DG icon

Lummis Asset Management’s Dollar General DG Stock Holding History

Lummis Asset Management’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 		$1.65M Sell
13,732
-200
-1% -$22.7K 0.99% 28
2026
Q1 		$1.64M Sell
13,932
-735
-5% -$105K 0.98% 28
2025
Q4 		$1.95M Sell
14,667
-193
-1% -$21.5K 1.2% 25
2025
Q3 		$1.54M Sell
14,860
-11
-0.1% -$1.21K 1.01% 27
2025
Q2 		$1.71M Sell
14,871
-185
-1% -$18.4K 1.12% 25
2025
Q1 		$1.36M Buy
15,056
+5,938
+65% +$450K 0.94% 27
2024
Q4 		$691K Sell
9,118
-388
-4% -$30.6K 0.88% 31
2024
Q3 		$804K Buy
9,506
+87
+0.9% +$9.54K 0.94% 29
2024
Q2 		$1.25M Buy
9,419
+115
+1% +$16.1K 1.64% 20
2024
Q1 		$1.45M Sell
9,304
-5,897
-39% -$838K 1.95% 20
2023
Q4 		$2.07M Buy
+15,201
New +$1.84M 1.58% 20

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lummis Asset Management's DG Position: Q2 2026 in Review

Lummis Asset Management reduced its Dollar General (DG) stake by 1.4% in Q2 2026, selling an estimated $22.7K and leaving 13,732 shares worth $1.65M. The position accounts for 0.99% of the portfolio, ranked #28.

Lummis Asset Management first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.07M in Q4 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Lummis Asset Management held 13,732 shares of Dollar General worth $1.65M as of Q2 2026.
  • Lummis Asset Management sold 200 Dollar General shares in Q2 2026, an estimated $22.7K.
  • Dollar General made up 0.99% of Lummis Asset Management's portfolio in Q2 2026, its #28 holding.
  • Lummis Asset Management first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
  • Lummis Asset Management's Dollar General position peaked at $2.07M in Q4 2023.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.