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Probity Advisors’s Dollar General DG Stock Holding History

Probity Advisors’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 		$405K Sell
3,520
-606
-15% -$68.9K 0.06% 183
2026
Q1 		$490K Sell
4,126
-203
-5% -$28.9K 0.08% 160
2025
Q4 		$575K Sell
4,329
-2,039
-32% -$227K 0.09% 137
2025
Q3 		$658K Sell
6,368
-679
-10% -$74.4K 0.11% 125
2025
Q2 		$806K Buy
7,047
+781
+12% +$77.5K 0.14% 112
2025
Q1 		$551K Buy
6,266
+2,765
+79% +$209K 0.11% 139
2024
Q4 		$265K Buy
+3,501
New +$276K 0.05% 202

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

Probity Advisors's DG Position: Q2 2026 in Review

Probity Advisors reduced its Dollar General (DG) stake by 15% in Q2 2026, selling an estimated $68.9K and leaving 3,520 shares worth $405K. The position accounts for 0.06% of the portfolio, ranked #183.

Probity Advisors first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $806K in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Probity Advisors held 3,520 shares of Dollar General worth $405K as of Q2 2026.
  • Probity Advisors sold 606 Dollar General shares in Q2 2026, an estimated $68.9K.
  • Dollar General made up 0.06% of Probity Advisors's portfolio in Q2 2026, its #183 holding.
  • Probity Advisors first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Probity Advisors's Dollar General position peaked at $806K in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Probity Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.