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Summit Financial’s Dollar General DG Stock Holding History

Summit Financial’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 		$280K Buy
2,432
+285
+13% +$32.4K ﹤0.01% 1358
2026
Q1 		$255K Buy
2,147
+263
+14% +$37.5K ﹤0.01% 1258
2025
Q4 		$250K Buy
+1,884
New +$210K ﹤0.01% 1151
2025
Q3 		– Sell
-1,881
Closed -$215K – 1246
2025
Q2 		$215K Sell
1,881
-428
-19% -$42.5K ﹤0.01% 770
2025
Q1 		$203K Buy
+2,309
New +$175K 0.01% 691
2024
Q3 		– Sell
-2,219
Closed -$293K – 542
2024
Q2 		$293K Buy
2,219
+388
+21% +$54.2K 0.01% 418
2024
Q1 		$286K Buy
+1,831
New +$260K 0.02% 322
2023
Q3 		– Sell
-3,378
Closed -$573K – 333
2023
Q2 		$573K Sell
3,378
-227
-6% -$44.9K 0.04% 211
2023
Q1 		$759K Buy
3,605
+156
+5% +$35K 0.07% 139
2022
Q4 		$849K Buy
3,449
+68
+2% +$16.8K 0.08% 127
2022
Q3 		$811K Buy
3,381
+316
+10% +$78K 0.08% 125
2022
Q2 		$752K Sell
3,065
-133
-4% -$31K 0.07% 123
2022
Q1 		$712K Buy
3,198
+284
+10% +$60.3K 0.06% 150
2021
Q4 		$687K Buy
2,914
+589
+25% +$130K 0.05% 146
2021
Q3 		$493K Buy
2,325
+1,087
+88% +$245K 0.04% 144
2021
Q2 		$268K Buy
+1,238
New +$260K 0.03% 144

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

Summit Financial's DG Position: Q2 2026 in Review

Summit Financial increased its Dollar General (DG) stake by 13% in Q2 2026, buying an estimated $32.4K and bringing the position to 2,432 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Summit Financial first reported a position in DG in Q2 2021 and has held it in 16 quarters since. The position peaked at $849K in Q4 2022. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Summit Financial held 2,432 shares of Dollar General worth $280K as of Q2 2026.
  • Summit Financial bought 285 Dollar General shares in Q2 2026, an estimated $32.4K.
  • Dollar General made up ﹤0.01% of Summit Financial's portfolio in Q2 2026, its #1358 holding.
  • Summit Financial first reported a position in Dollar General in Q2 2021 and has held it in 16 quarters since.
  • Summit Financial's Dollar General position peaked at $849K in Q4 2022.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.