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NorthAvenue LLC’s Dollar General DG Stock Holding History

NorthAvenue LLC’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 		$576 Hold
5
– – ﹤0.01% 261
2026
Q1 		$594 Hold
5
– – ﹤0.01% 225
2025
Q4 		$664 Buy
+5
New +$558 ﹤0.01% 238

Other funds holding DG

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

NorthAvenue LLC's DG Position: Q2 2026 in Review

NorthAvenue LLC held its Dollar General (DG) position steady in Q2 2026 at 5 shares worth $576. The position accounts for ﹤0.01% of the portfolio, ranked #261.

NorthAvenue LLC first reported a position in DG in Q4 2025 and has held it in 3 quarters since. The position peaked at $664 in Q4 2025. 220 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NorthAvenue LLC held 5 shares of Dollar General worth $576 as of Q2 2026.
  • NorthAvenue LLC left its Dollar General share count unchanged in Q2 2026.
  • Dollar General made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #261 holding.
  • NorthAvenue LLC first reported a position in Dollar General in Q4 2025 and has held it in 3 quarters since.
  • NorthAvenue LLC's Dollar General position peaked at $664 in Q4 2025.
  • 220 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.