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Sterling Capital Management’s Dollar General DG Stock Holding History

Sterling Capital 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 		$2.98M Buy
25,883
+679
+3% +$77.2K 0.05% 286
2026
Q1 		$2.99M Sell
25,204
-4,326
-15% -$617K 0.06% 253
2025
Q4 		$3.92M Buy
29,530
+14,565
+97% +$1.62M 0.06% 232
2025
Q3 		$1.55M Sell
14,965
-1,304
-8% -$143K 0.02% 480
2025
Q2 		$1.86M Sell
16,269
-16,943
-51% -$1.68M 0.03% 413
2025
Q1 		$2.92M Sell
33,212
-58,028
-64% -$4.39M 0.05% 272
2024
Q4 		$6.92M Sell
91,240
-50,752
-36% -$4M 0.09% 142
2024
Q3 		$12M Buy
+141,992
New +$15.6M 0.16% 95
2019
Q2 		– Sell
-241,072
Closed -$28.8M – 844
2019
Q1 		$28.8M Sell
241,072
-229,480
-49% -$26.7M 0.28% 104
2018
Q4 		$50.9M Sell
470,552
-363,877
-44% -$39.4M 0.55% 70
2018
Q3 		$91.2M Sell
834,429
-42,717
-5% -$4.44M 0.82% 32
2018
Q2 		$86.5M Buy
877,146
+199,810
+29% +$19.2M 0.81% 38
2018
Q1 		$63.4M Sell
677,336
-64,629
-9% -$6.21M 0.6% 62
2017
Q4 		$69M Sell
741,965
-15,182
-2% -$1.31M 0.62% 58
2017
Q3 		$61.4M Sell
757,147
-3,748
-0.5% -$281K 0.58% 71
2017
Q2 		$54.9M Buy
760,895
+746,468
+5,174% +$53.8M 0.53% 72
2017
Q1 		$1.01M Sell
14,427
-15,954
-53% -$1.17M 0.01% 580
2016
Q4 		$2.25M Buy
30,381
+734
+2% +$53.6K 0.02% 344
2016
Q3 		$2.08M Buy
29,647
+27,255
+1,139% +$2.31M 0.02% 379
2016
Q2 		$225K Sell
2,392
-8,039
-77% -$693K ﹤0.01% 866
2016
Q1 		$893K Sell
10,431
-6,676
-39% -$505K 0.01% 548
2015
Q4 		$1.23M Buy
17,107
+2,444
+17% +$166K 0.01% 499
2015
Q3 		$1.06M Buy
+14,663
New +$1.12M 0.01% 517

Other funds holding DG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Sterling Capital Management's DG Position: Q2 2026 in Review

Sterling Capital Management increased its Dollar General (DG) stake by 2.7% in Q2 2026, buying an estimated $77.2K and bringing the position to 25,883 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #286.

Sterling Capital Management first reported a position in DG in Q3 2015 and has held it in 23 quarters since. The position peaked at $91.2M in Q3 2018. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Sterling Capital Management held 25,883 shares of Dollar General worth $2.98M as of Q2 2026.
  • Sterling Capital Management bought 679 Dollar General shares in Q2 2026, an estimated $77.2K.
  • Dollar General made up 0.05% of Sterling Capital Management's portfolio in Q2 2026, its #286 holding.
  • Sterling Capital Management first reported a position in Dollar General in Q3 2015 and has held it in 23 quarters since.
  • Sterling Capital Management's Dollar General position peaked at $91.2M in Q3 2018.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.