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 Q3	–	Sell	-4,571	Closed	-$526K	–	268
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

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return

Adams Diversified Equity Fund Baltimore, Maryland $3.3B AUM 38.12% 1-Year Est. Return

Strategy Asset Managers's DG Position: Q3 2026 in Review

Strategy Asset Managers sold out of Dollar General (DG) in Q3 2026, closing a stake of 4,571 shares — an estimated $526K sold.

Strategy Asset Managers first reported a position in DG in Q3 2016 and held it in 7 quarters. The position peaked at $1.81M in Q3 2016. 233 funds tracked by Wall St. Rank hold DG as of Q3 2026.

Strategy Asset Managers reported no remaining Dollar General position as of Q3 2026 after selling out during the quarter.
Strategy Asset Managers sold 4,571 Dollar General shares in Q3 2026, an estimated $526K.
Strategy Asset Managers first reported a position in Dollar General in Q3 2016 and held it in 7 quarters.
Strategy Asset Managers's Dollar General position peaked at $1.81M in Q3 2016.
233 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.