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Waddell & Associates’s Dollar General DG Stock Holding History

Waddell & Associates’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 		$713K Sell
6,194
-1,193
-16% -$136K 0.04% 189
2026
Q1 		$877K Buy
7,387
+2,939
+66% +$419K 0.05% 128
2025
Q4 		$591K Buy
4,448
+1,999
+82% +$223K 0.04% 143
2025
Q3 		$253K Buy
+2,449
New +$268K 0.02% 252

Other funds holding DG

ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
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
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NIM
Nexus Investment Management Toronto, Ontario, Canada $767M AUM 30.97% 1-Year Est. Return
QI
QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
ADEF
Adams Diversified Equity Fund Baltimore, Maryland $3.27B AUM 45.57% 1-Year Est. Return

Waddell & Associates's DG Position: Q2 2026 in Review

Waddell & Associates reduced its Dollar General (DG) stake by 16% in Q2 2026, selling an estimated $136K and leaving 6,194 shares worth $713K. The position accounts for 0.04% of the portfolio, ranked #189.

Waddell & Associates first reported a position in DG in Q3 2025 and has held it in 4 quarters since. The position peaked at $877K in Q1 2026. 233 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Waddell & Associates held 6,194 shares of Dollar General worth $713K as of Q2 2026.
  • Waddell & Associates sold 1,193 Dollar General shares in Q2 2026, an estimated $136K.
  • Dollar General made up 0.04% of Waddell & Associates's portfolio in Q2 2026, its #189 holding.
  • Waddell & Associates first reported a position in Dollar General in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's Dollar General position peaked at $877K in Q1 2026.
  • 233 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.