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Pekin Hardy Strauss’s Dollar General DG Stock Holding History

Pekin Hardy Strauss’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 		$10M Buy
87,125
+15,197
+21% +$1.73M 0.88% 16
2026
Q1 		$8.54M Sell
71,928
-8,419
-10% -$1.2M 0.89% 25
2025
Q4 		$10.7M Sell
80,347
-26,270
-25% -$2.93M 0.99% 17
2025
Q3 		$11M Buy
106,617
+5,795
+6% +$635K 1.1% 15
2025
Q2 		$11.5M Sell
100,822
-16,229
-14% -$1.61M 1.31% 9
2025
Q1 		$10.3M Buy
117,051
+19,431
+20% +$1.47M 1.25% 10
2024
Q4 		$7.4M Buy
97,620
+46,315
+90% +$3.65M 0.94% 22
2024
Q3 		$4.34M Sell
51,305
-31,580
-38% -$3.46M 0.55% 57
2024
Q2 		$11M Buy
82,885
+8,514
+11% +$1.19M 1.51% 8
2024
Q1 		$11.6M Buy
74,371
+10,231
+16% +$1.45M 1.59% 6
2023
Q4 		$8.72M Sell
64,140
-17,559
-21% -$2.13M 1.22% 14
2023
Q3 		$8.64M Buy
+81,699
New +$12.2M 1.37% 11

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

Pekin Hardy Strauss's DG Position: Q2 2026 in Review

Pekin Hardy Strauss increased its Dollar General (DG) stake by 21% in Q2 2026, buying an estimated $1.73M and bringing the position to 87,125 shares worth $10M. The position accounts for 0.88% of the portfolio, ranked #16.

Pekin Hardy Strauss first reported a position in DG in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.6M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Pekin Hardy Strauss held 87,125 shares of Dollar General worth $10M as of Q2 2026.
  • Pekin Hardy Strauss bought 15,197 Dollar General shares in Q2 2026, an estimated $1.73M.
  • Dollar General made up 0.88% of Pekin Hardy Strauss's portfolio in Q2 2026, its #16 holding.
  • Pekin Hardy Strauss first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
  • Pekin Hardy Strauss's Dollar General position peaked at $11.6M in Q1 2024.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.