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Optas LLC’s Dollar General DG Stock Holding History

Optas 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 		– Sell
-1,844
Closed -$219K – 508
2026
Q1 		$219K Buy
1,844
+223
+14% +$31.8K 0.03% 417
2025
Q4 		$215K Sell
1,621
-659
-29% -$73.5K 0.03% 415
2025
Q3 		$236K Buy
2,280
+302
+15% +$33.1K 0.04% 326
2025
Q2 		$226K Buy
+1,978
New +$196K 0.04% 296
2020
Q4 		– Sell
-994
Closed -$209K – 150
2020
Q3 		$209K Buy
+994
New +$196K 0.06% 150

Other funds holding DG

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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

Optas LLC's DG Position: Q2 2026 in Review

Optas LLC sold out of Dollar General (DG) in Q2 2026, closing a stake of 1,844 shares — an estimated $219K sold.

Optas LLC first reported a position in DG in Q3 2020 and held it in 5 quarters. The position peaked at $236K in Q3 2025. 261 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Optas LLC reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • Optas LLC sold 1,844 Dollar General shares in Q2 2026, an estimated $219K.
  • Optas LLC first reported a position in Dollar General in Q3 2020 and held it in 5 quarters.
  • Optas LLC's Dollar General position peaked at $236K in Q3 2025.
  • 261 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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