Schwartz Investment Counsel’s Distribution Solutions Group DSGR Stock Holding History

Schwartz Investment Counsel’s Portfolio DSGR Stock Details DSGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.67M	Buy	317,047 +4,515	+1%	+$123K	0.29%	70
2026 Q1	$8.2M	Hold	312,532	–	–	0.29%	69
2025 Q4	$8.56M	Sell	312,532 -42,892	-12%	-$1.21M	0.3%	74
2025 Q3	$10.7M	Buy	355,424 +25,000	+8%	+$763K	0.36%	69
2025 Q2	$9.08M	Buy	330,424 +80,532	+32%	+$2.16M	0.3%	71
2025 Q1	$7M	Buy	249,892 +63,000	+34%	+$1.96M	0.24%	74
2024 Q4	$6.43M	Buy	186,892 +34,892	+23%	+$1.34M	0.23%	74
2024 Q3	$5.85M	Buy	152,000 +26,000	+21%	+$887K	0.21%	79
2024 Q2	$3.78M	Hold	126,000	–	–	0.14%	80
2024 Q1	$4.47M	Buy	+126,000	New	+$4.05M	0.16%	81

Other funds holding DSGR

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CRC

Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Schwartz Investment Counsel's DSGR Position: Q2 2026 in Review

Schwartz Investment Counsel increased its Distribution Solutions Group (DSGR) stake by 1.4% in Q2 2026, buying an estimated $123K and bringing the position to 317,047 shares worth $8.67M. The position accounts for 0.29% of the portfolio, ranked #70.

Schwartz Investment Counsel first reported a position in DSGR in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.7M in Q3 2025. 114 funds tracked by Wall St. Rank hold DSGR as of Q2 2026.

Schwartz Investment Counsel held 317,047 shares of Distribution Solutions Group worth $8.67M as of Q2 2026.
Schwartz Investment Counsel bought 4,515 Distribution Solutions Group shares in Q2 2026, an estimated $123K.
Distribution Solutions Group made up 0.29% of Schwartz Investment Counsel's portfolio in Q2 2026, its #70 holding.
Schwartz Investment Counsel first reported a position in Distribution Solutions Group in Q1 2024 and has held it in 10 quarters since.
Schwartz Investment Counsel's Distribution Solutions Group position peaked at $10.7M in Q3 2025.
114 funds tracked by Wall St. Rank held Distribution Solutions Group as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.