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 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

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

Smith Group Asset Management's DG Position: Q2 2026 in Review

Smith Group Asset Management increased its Dollar General (DG) stake by 8.6% in Q2 2026, buying an estimated $2.62M and bringing the position to 291,264 shares worth $33.5M. The position accounts for 1.37% of the portfolio, ranked #33.

Smith Group Asset Management first reported a position in DG in Q2 2020 and has held it in 6 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Smith Group Asset Management held 291,264 shares of Dollar General worth $33.5M as of Q2 2026.
Smith Group Asset Management bought 23,039 Dollar General shares in Q2 2026, an estimated $2.62M.
Dollar General made up 1.37% of Smith Group Asset Management's portfolio in Q2 2026, its #33 holding.
Smith Group Asset Management first reported a position in Dollar General in Q2 2020 and has held it in 6 quarters since.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Smith Group Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.