Phoenix Financial’s Dollar General DG Stock Holding History

Phoenix Financial’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 Q1	$3.86M	Sell	32,560 -1,200	-4%	-$171K	0.04%	137
2025 Q4	$4.48M	Buy	33,760 +4,360	+15%	+$486K	0.05%	139
2025 Q3	$3.04M	Buy	29,400 +18,000	+158%	+$1.97M	0.04%	161
2025 Q2	$1.3M	Buy	+11,400	New	+$1.13M	0.02%	210
2024 Q3	–	Sell	-5,807	Closed	-$756K	–	377
2024 Q2	$756K	Sell	5,807 -10,865	-65%	-$1.52M	0.01%	230
2024 Q1	$2.6M	Buy	+16,672	New	+$2.37M	0.04%	174
2023 Q4	–	Sell	-3,846	Closed	-$407K	–	355
2023 Q3	$407K	Sell	3,846 -2,884	-43%	-$430K	0.01%	264
2023 Q2	$1.13M	Buy	+6,730	New	+$1.33M	0.02%	206
2021 Q4	–	Sell	-5,639	Closed	-$1.22M	–	389
2021 Q3	$1.22M	Buy	+5,639	New	+$1.27M	0.02%	256
2021 Q2	–	Sell	-9,041	Closed	-$1.82M	–	326
2021 Q1	$1.82M	Buy	+9,041	New	+$1.8M	0.04%	239

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Phoenix Financial's DG Position: Q1 2026 in Review

Phoenix Financial reduced its Dollar General (DG) stake by 3.6% in Q1 2026, selling an estimated $171K and leaving 32,560 shares worth $3.86M. The position accounts for 0.04% of the portfolio, ranked #137.

Phoenix Financial first reported a position in DG in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.48M in Q4 2025. 1,151 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Phoenix Financial held 32,560 shares of Dollar General worth $3.86M as of Q1 2026.
Phoenix Financial sold 1,200 Dollar General shares in Q1 2026, an estimated $171K.
Dollar General made up 0.04% of Phoenix Financial's portfolio in Q1 2026, its #137 holding.
Phoenix Financial first reported a position in Dollar General in Q1 2021 and has held it in 10 quarters since.
Phoenix Financial's Dollar General position peaked at $4.48M in Q4 2025.
1,151 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.