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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Probity Advisors's DG Position: Q1 2026 in Review

Probity Advisors reduced its Dollar General (DG) stake by 4.7% in Q1 2026, selling an estimated $28.9K and leaving 4,126 shares worth $490K. The position accounts for 0.08% of the portfolio, ranked #160.

Probity Advisors first reported a position in DG in Q4 2024 and has held it in 6 quarters since. The position peaked at $806K in Q2 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • Probity Advisors held 4,126 shares of Dollar General worth $490K as of Q1 2026.
  • Probity Advisors sold 203 Dollar General shares in Q1 2026, an estimated $28.9K.
  • Dollar General made up 0.08% of Probity Advisors's portfolio in Q1 2026, its #160 holding.
  • Probity Advisors first reported a position in Dollar General in Q4 2024 and has held it in 6 quarters since.
  • Probity Advisors's Dollar General position peaked at $806K in Q2 2025.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Probity Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.