Russell Investments Group
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Russell Investments Group’s Dollar General DG Stock Holding History

Russell Investments Group’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 		$157M Sell
1,365,405
-116,372
-8% -$13.2M 0.14% 129
2026
Q1 		$176M Sell
1,481,777
-116,565
-7% -$16.6M 0.19% 93
2025
Q4 		$212M Sell
1,598,342
-9,635
-0.6% -$1.07M 0.23% 72
2025
Q3 		$166M Buy
1,607,977
+94,366
+6% +$10.3M 0.19% 95
2025
Q2 		$173M Buy
1,513,611
+43,602
+3% +$4.33M 0.22% 78
2025
Q1 		$129M Buy
1,470,009
+157,479
+12% +$11.9M 0.18% 119
2024
Q4 		$99.5M Buy
1,312,530
+790,284
+151% +$62.3M 0.14% 146
2024
Q3 		$44.2M Buy
522,246
+430,193
+467% +$47.2M 0.06% 322
2024
Q2 		$12.2M Buy
92,053
+4,132
+5% +$577K 0.02% 720
2024
Q1 		$13.7M Buy
87,921
+17,402
+25% +$2.47M 0.02% 689
2023
Q4 		$9.59M Sell
70,519
-66,402
-48% -$8.05M 0.02% 810
2023
Q3 		$14.5M Sell
136,921
-127,512
-48% -$19M 0.03% 589
2023
Q2 		$44.6M Sell
264,433
-15,626
-6% -$3.09M 0.09% 258
2023
Q1 		$58.8M Sell
280,059
-42,350
-13% -$9.51M 0.12% 191
2022
Q4 		$79.5M Sell
322,409
-71,389
-18% -$17.7M 0.16% 141
2022
Q3 		$94.4M Buy
393,798
+65,858
+20% +$16.2M 0.21% 100
2022
Q2 		$80.8M Sell
327,940
-72
-0% -$16.8K 0.16% 139
2022
Q1 		$74.1M Sell
328,012
-24,741
-7% -$5.26M 0.13% 194
2021
Q4 		$83.2M Sell
352,753
-26,049
-7% -$5.75M 0.13% 176
2021
Q3 		$81.4M Buy
378,802
+6,519
+2% +$1.47M 0.14% 164
2021
Q2 		$80.6M Sell
372,283
-68,616
-16% -$14.4M 0.13% 170
2021
Q1 		$89.2M Buy
440,899
+116,195
+36% +$23.1M 0.16% 136
2020
Q4 		$68.2M Sell
324,704
-10,233
-3% -$2.19M 0.14% 169
2020
Q3 		$70.2M Sell
334,937
-5,766
-2% -$1.13M 0.15% 147
2020
Q2 		$64.8M Buy
340,703
+37,064
+12% +$6.71M 0.14% 153
2020
Q1 		$45.2M Buy
303,639
+4,743
+2% +$732K 0.12% 202
2019
Q4 		$46.8M Sell
298,896
-69,724
-19% -$11.1M 0.09% 272
2019
Q3 		$58.8M Sell
368,620
-339,014
-48% -$49M 0.11% 214
2019
Q2 		$96M Sell
707,634
-92,403
-12% -$11.7M 0.18% 119
2019
Q1 		$95.5M Buy
800,037
+348,039
+77% +$40.5M 0.18% 121
2018
Q4 		$48.6M Buy
451,998
+1,303
+0.3% +$141K 0.11% 209
2018
Q3 		$49.2M Sell
450,695
-14,954
-3% -$1.55M 0.09% 227
2018
Q2 		$46M Buy
465,649
+145,870
+46% +$14M 0.1% 219
2018
Q1 		$29.9M Buy
319,779
+22,293
+7% +$2.14M 0.05% 416
2017
Q4 		$27.5M Sell
297,486
-3,967
-1% -$341K 0.05% 486
2017
Q3 		$24.4M Buy
301,453
+12,154
+4% +$911K 0.04% 536
2017
Q2 		$20.9M Buy
289,299
+33,029
+13% +$2.38M 0.04% 590
2017
Q1 		$17.9M Sell
256,270
-35,061
-12% -$2.57M 0.03% 614
2016
Q4 		$21.6M Buy
+291,331
New +$21.3M 0.04% 525

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
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

Russell Investments Group's DG Position: Q2 2026 in Review

Russell Investments Group reduced its Dollar General (DG) stake by 7.9% in Q2 2026, selling an estimated $13.2M and leaving 1,365,405 shares worth $157M. The position accounts for 0.14% of the portfolio, ranked #129.

Russell Investments Group first reported a position in DG in Q4 2016 and has held it in 39 quarters since. The position peaked at $212M in Q4 2025. 634 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Russell Investments Group held 1,365,405 shares of Dollar General worth $157M as of Q2 2026.
  • Russell Investments Group sold 116,372 Dollar General shares in Q2 2026, an estimated $13.2M.
  • Dollar General made up 0.14% of Russell Investments Group's portfolio in Q2 2026, its #129 holding.
  • Russell Investments Group first reported a position in Dollar General in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's Dollar General position peaked at $212M in Q4 2025.
  • 634 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.