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Manning & Napier Advisors’s Dollar General DG Stock Holding History

Manning & Napier 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 		$3.76K Hold
32
– – ﹤0.01% 628
2026
Q1 		$3.8K Buy
+32
New +$4.56K ﹤0.01% 531
2017
Q3 		$8.29M Sell
102,350
-14,795
-13% -$1.11M 0.07% 129
2017
Q2 		$8.44M Sell
117,145
-5,785
-5% -$417K 0.07% 127
2017
Q1 		$8.57M Sell
122,930
-84,868
-41% -$6.22M 0.07% 130
2016
Q4 		$15.4M Buy
207,798
+49,950
+32% +$3.65M 0.1% 91
2016
Q3 		$11M Buy
157,848
+26,710
+20% +$2.26M 0.07% 112
2016
Q2 		$12.3M Sell
131,138
-22,432
-15% -$1.93M 0.07% 95
2016
Q1 		$13.1M Sell
153,570
-1,178,020
-88% -$89.2M 0.08% 100
2015
Q4 		$95.7M Buy
1,331,590
+1,227,960
+1,185% +$83.3M 0.56% 52
2015
Q3 		$7.5M Buy
+103,630
New +$7.91M 0.04% 165
2014
Q3 		– Sell
-87,780
Closed -$5.04M – 363
2014
Q2 		$5.04M Sell
87,780
-113,450
-56% -$6.49M 0.02% 229
2014
Q1 		$11.2M Sell
201,230
-820
-0.4% -$47.7K 0.05% 161
2013
Q4 		$12.2M Sell
202,050
-9,660
-5% -$567K 0.06% 135
2013
Q3 		$12M Sell
211,710
-24,910
-11% -$1.37M 0.06% 143
2013
Q2 		$11.9M Buy
+236,620
New +$12.3M 0.06% 143

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

Manning & Napier Advisors's DG Position: Q2 2026 in Review

Manning & Napier Advisors held its Dollar General (DG) position steady in Q2 2026 at 32 shares worth $3.76K. The position accounts for ﹤0.01% of the portfolio, ranked #628.

Manning & Napier Advisors first reported a position in DG in Q2 2013 and has held it in 16 quarters since. The position peaked at $95.7M in Q4 2015. 1,130 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Manning & Napier Advisors held 32 shares of Dollar General worth $3.76K as of Q2 2026.
  • Manning & Napier Advisors left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #628 holding.
  • Manning & Napier Advisors first reported a position in Dollar General in Q2 2013 and has held it in 16 quarters since.
  • Manning & Napier Advisors's Dollar General position peaked at $95.7M in Q4 2015.
  • 1,130 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.