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Steph & Co’s Dollar General DG Stock Holding History

Steph & Co’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 		$503K Buy
4,366
+549
+14% +$62.4K 0.13% 64
2026
Q1 		$453K Sell
3,817
-236
-6% -$33.6K 0.13% 63
2025
Q4 		$538K Buy
4,053
+534
+15% +$59.6K 0.16% 48
2025
Q3 		$364K Sell
3,519
-1,587
-31% -$174K 0.11% 75
2025
Q2 		$584K Sell
5,106
-326
-6% -$32.4K 0.19% 51
2025
Q1 		$478K Buy
5,432
+1,275
+31% +$96.5K 0.17% 59
2024
Q4 		$315K Buy
+4,157
New +$328K 0.11% 79

Other funds holding DG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return

Steph & Co's DG Position: Q2 2026 in Review

Steph & Co increased its Dollar General (DG) stake by 14% in Q2 2026, buying an estimated $62.4K and bringing the position to 4,366 shares worth $503K. The position accounts for 0.13% of the portfolio, ranked #64.

Steph & Co first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $584K in Q2 2025. 146 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Steph & Co held 4,366 shares of Dollar General worth $503K as of Q2 2026.
  • Steph & Co bought 549 Dollar General shares in Q2 2026, an estimated $62.4K.
  • Dollar General made up 0.13% of Steph & Co's portfolio in Q2 2026, its #64 holding.
  • Steph & Co first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Steph & Co's Dollar General position peaked at $584K in Q2 2025.
  • 146 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.