State of Wyoming’s Dollar General DG Stock Holding History

State of Wyoming’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	$431K	Sell	3,743 -9	-0.2%	-$1.02K	0.04%	484
2026 Q1	$445K	Sell	3,752 -1,989	-35%	-$284K	0.05%	392
2025 Q4	$762K	Sell	5,741 -1,552	-21%	-$173K	0.08%	163
2025 Q3	$754K	Buy	7,293 +4,749	+187%	+$521K	0.09%	152
2025 Q2	$291K	Buy	+2,544	New	+$253K	0.04%	669
2025 Q1	–	Sell	-4,810	Closed	-$365K	–	1686
2024 Q4	$365K	Buy	4,810 +3,059	+175%	+$241K	0.05%	443
2024 Q3	$148K	Buy	1,751 +1,084	+163%	+$119K	0.02%	901
2024 Q2	$88.2K	Buy	+667	New	+$93.1K	0.01%	1093
2023 Q1	–	Sell	-1,448	Closed	-$357K	–	1629
2022 Q4	$357K	Buy	1,448 +538	+59%	+$133K	0.12%	92
2022 Q3	$218K	Buy	+910	New	+$224K	0.11%	166
2022 Q2	–	Sell	-442	Closed	-$98K	–	1931
2022 Q1	$98K	Sell	442 -4	-0.9%	-$850	0.05%	604
2021 Q4	$105K	Buy	446 +82	+23%	+$18.1K	0.05%	588
2021 Q3	$77K	Buy	364 +96	+36%	+$21.7K	0.05%	571
2021 Q2	$58K	Sell	268 -340	-56%	-$71.4K	0.04%	698
2021 Q1	$123K	Buy	+608	New	+$121K	0.2%	91

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

State of Wyoming's DG Position: Q2 2026 in Review

State of Wyoming reduced its Dollar General (DG) stake by 0.24% in Q2 2026, selling an estimated $1.02K and leaving 3,743 shares worth $431K. The position accounts for 0.04% of the portfolio, ranked #484.

State of Wyoming first reported a position in DG in Q1 2021 and has held it in 15 quarters since. The position peaked at $762K in Q4 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

State of Wyoming held 3,743 shares of Dollar General worth $431K as of Q2 2026.
State of Wyoming sold 9 Dollar General shares in Q2 2026, an estimated $1.02K.
Dollar General made up 0.04% of State of Wyoming's portfolio in Q2 2026, its #484 holding.
State of Wyoming first reported a position in Dollar General in Q1 2021 and has held it in 15 quarters since.
State of Wyoming's Dollar General position peaked at $762K in Q4 2025.
1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.