LAM
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return