Strategy Asset Managers’s Dollar General DG Stock Holding History

Strategy Asset Managers’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	$526K	Sell	4,571 -204	-4%	-$23.2K	0.08%	159
2026 Q1	$567K	Buy	+4,775	New	+$681K	0.09%	146
2020 Q3	–	Sell	-4,596	Closed	-$875K	–	233
2020 Q2	$875K	Buy	4,596 +17	+0.4%	+$3.08K	0.23%	74
2020 Q1	$692K	Buy	4,579 +331	+8%	+$51.1K	0.22%	76
2019 Q4	$662K	Sell	4,248 -93	-2%	-$14.8K	0.16%	105
2019 Q3	$690K	Buy	+4,341	New	+$628K	0.21%	82
2016 Q4	–	Sell	-25,912	Closed	-$1.81M	–	133
2016 Q3	$1.81M	Buy	+25,912	New	+$2.2M	0.41%	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

Strategy Asset Managers's DG Position: Q2 2026 in Review

Strategy Asset Managers reduced its Dollar General (DG) stake by 4.3% in Q2 2026, selling an estimated $23.2K and leaving 4,571 shares worth $526K. The position accounts for 0.08% of the portfolio, ranked #159.

Strategy Asset Managers first reported a position in DG in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.81M in Q3 2016. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Strategy Asset Managers held 4,571 shares of Dollar General worth $526K as of Q2 2026.
Strategy Asset Managers sold 204 Dollar General shares in Q2 2026, an estimated $23.2K.
Dollar General made up 0.08% of Strategy Asset Managers's portfolio in Q2 2026, its #159 holding.
Strategy Asset Managers first reported a position in Dollar General in Q3 2016 and has held it in 7 quarters since.
Strategy Asset Managers's Dollar General position peaked at $1.81M in Q3 2016.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.