Sentry LLC’s Dollar General DG Stock Holding History

Sentry LLC’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	$608K	Hold	5,285	–	–	0.17%	68
2026 Q1	$627K	Sell	5,285 -55	-1%	-$7.84K	0.2%	57
2025 Q4	$709K	Hold	5,340	–	–	0.19%	60
2025 Q3	$552K	Sell	5,340 -80	-1%	-$8.77K	0.14%	70
2025 Q2	$620K	Hold	5,420	–	–	0.12%	66
2025 Q1	$477K	Sell	5,420 -677	-11%	-$51.3K	0.09%	73
2024 Q4	$462K	Buy	6,097 +567	+10%	+$44.7K	0.09%	69
2024 Q3	$468K	Sell	5,530 -175	-3%	-$19.2K	0.09%	73
2024 Q2	$754K	Hold	5,705	–	–	0.14%	49
2024 Q1	$890K	Hold	5,705	–	–	0.17%	46
2023 Q4	$776K	Hold	5,705	–	–	0.17%	49
2023 Q3	$604K	Buy	5,705 +510	+10%	+$76K	0.13%	56
2023 Q2	$882K	Sell	5,195 -200	-4%	-$39.5K	0.19%	45
2023 Q1	$1.14M	Buy	+5,395	New	+$1.21M	0.27%	35

Other funds holding DG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sentry LLC's DG Position: Q2 2026 in Review

Sentry LLC held its Dollar General (DG) position steady in Q2 2026 at 5,285 shares worth $608K. The position accounts for 0.17% of the portfolio, ranked #68.

Sentry LLC first reported a position in DG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.14M in Q1 2023. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Sentry LLC held 5,285 shares of Dollar General worth $608K as of Q2 2026.
Sentry LLC left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.17% of Sentry LLC's portfolio in Q2 2026, its #68 holding.
Sentry LLC first reported a position in Dollar General in Q1 2023 and has held it in 14 quarters since.
Sentry LLC's Dollar General position peaked at $1.14M in Q1 2023.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Sentry LLC's 13F filing for Q2 2026, filed 14 Aug 2026.