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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sentry LLC's DG Position: Q1 2026 in Review

Sentry LLC reduced its Dollar General (DG) stake by 1% in Q1 2026, selling an estimated $7.84K and leaving 5,285 shares worth $627K. The position accounts for 0.2% of the portfolio, ranked #57.

Sentry LLC first reported a position in DG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q1 2023. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Sentry LLC held 5,285 shares of Dollar General worth $627K as of Q1 2026.
Sentry LLC sold 55 Dollar General shares in Q1 2026, an estimated $7.84K.
Dollar General made up 0.2% of Sentry LLC's portfolio in Q1 2026, its #57 holding.
Sentry LLC first reported a position in Dollar General in Q1 2023 and has held it in 13 quarters since.
Sentry LLC's Dollar General position peaked at $1.14M in Q1 2023.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Sentry LLC's 13F filing for Q1 2026, filed 23 Apr 2026.