Smith Group Asset Management’s Dollar General DG Stock Holding History

Smith Group Asset Management’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 Q3	$27.5M	Sell	229,806 -61,458	-21%	-$7.58M	1.8%	25
2026 Q2	$33.5M	Buy	291,264 +23,039	+9%	+$2.62M	1.37%	33
2026 Q1	$31.8M	Buy	+268,225	New	+$38.2M	1.62%	31
2021 Q2	–	Sell	-600	Closed	-$122K	–	373
2021 Q1	$122K	Sell	600 -13,460	-96%	-$2.67M	0.01%	146
2020 Q4	$2.96M	Sell	14,060 -7,950	-36%	-$1.7M	0.17%	81
2020 Q3	$4.61M	Sell	22,010 -40	-0.2%	-$7.87K	0.24%	78
2020 Q2	$4.2M	Buy	+22,050	New	+$3.99M	0.23%	80

Other funds holding DG

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Nexus Investment Management Toronto, Ontario, Canada $808M AUM 29.31% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Smith Group Asset Management's DG Position: Q3 2026 in Review

Smith Group Asset Management reduced its Dollar General (DG) stake by 21% in Q3 2026, selling an estimated $7.58M and leaving 229,806 shares worth $27.5M. The position accounts for 1.8% of the portfolio, ranked #25.

Smith Group Asset Management first reported a position in DG in Q2 2020 and has held it in 7 quarters since. The position peaked at $33.5M in Q2 2026. 334 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Smith Group Asset Management held 229,806 shares of Dollar General worth $27.5M as of Q3 2026.
Smith Group Asset Management sold 61,458 Dollar General shares in Q3 2026, an estimated $7.58M.
Dollar General made up 1.8% of Smith Group Asset Management's portfolio in Q3 2026, its #25 holding.
Smith Group Asset Management first reported a position in Dollar General in Q2 2020 and has held it in 7 quarters since.
Smith Group Asset Management's Dollar General position peaked at $33.5M in Q2 2026.
334 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Smith Group Asset Management's 13F filing for Q3 2026, filed 27 Oct 2026.