NAM
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NorthCrest Asset Manangement’s Dollar General DG Stock Holding History

NorthCrest Asset Manangement’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 		$1.67M Buy
14,403
+910
+7% +$103K 0.04% 271
2026
Q1 		$1.62M Sell
13,493
-2,929
-18% -$418K 0.05% 250
2025
Q4 		$2.28M Buy
16,422
+1,029
+7% +$115K 0.05% 227
2025
Q3 		$1.48M Buy
15,393
+1,228
+9% +$135K 0.04% 278
2025
Q2 		$1.62M Buy
14,165
+308
+2% +$30.6K 0.04% 237
2025
Q1 		$1.22M Sell
13,857
-1,292
-9% -$97.8K 0.04% 272
2024
Q4 		$1.15M Sell
15,149
-23,520
-61% -$1.85M 0.03% 273
2024
Q3 		$3.27M Sell
38,669
-1,598
-4% -$175K 0.1% 169
2024
Q2 		$5.32M Sell
40,267
-411
-1% -$57.4K 0.18% 135
2024
Q1 		$6.35M Buy
40,678
+217
+0.5% +$30.8K 0.22% 125
2023
Q4 		$5.5M Sell
40,461
-9,142
-18% -$1.11M 0.21% 128
2023
Q3 		$5.25M Buy
49,603
+13,067
+36% +$1.95M 0.21% 131
2023
Q2 		$6.2M Sell
36,536
-173
-0.5% -$34.2K 0.25% 119
2023
Q1 		$7.73M Buy
36,709
+1,697
+5% +$381K 0.32% 102
2022
Q4 		$8.62M Sell
35,012
-607
-2% -$150K 0.49% 72
2022
Q3 		$8.54M Buy
35,619
+350
+1% +$86.3K 0.46% 82
2022
Q2 		$8.66M Buy
35,269
+18
+0.1% +$4.2K 0.44% 82
2022
Q1 		$7.85M Buy
35,251
+1,034
+3% +$220K 0.37% 95
2021
Q4 		$8.07M Buy
+34,217
New +$7.56M 0.44% 73

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

NorthCrest Asset Manangement's DG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its Dollar General (DG) stake by 6.7% in Q2 2026, buying an estimated $103K and bringing the position to 14,403 shares worth $1.67M. The position accounts for 0.04% of the portfolio, ranked #271.

NorthCrest Asset Manangement first reported a position in DG in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.66M in Q2 2022. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NorthCrest Asset Manangement held 14,403 shares of Dollar General worth $1.67M as of Q2 2026.
  • NorthCrest Asset Manangement bought 910 Dollar General shares in Q2 2026, an estimated $103K.
  • Dollar General made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #271 holding.
  • NorthCrest Asset Manangement first reported a position in Dollar General in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's Dollar General position peaked at $8.66M in Q2 2022.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.