Weatherly Asset Management’s Dollar General DG Stock Holding History

Weatherly Asset 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	$244K	Hold	2,124	–	–	0.02%	176
2026 Q1	$252K	Hold	2,124	–	–	0.02%	173
2025 Q4	$282K	Hold	2,124	–	–	0.02%	167
2025 Q3	$220K	Hold	2,124	–	–	0.02%	177
2025 Q2	$243K	Buy	+2,124	New	+$211K	0.02%	171
2024 Q3	–	Sell	-2,145	Closed	-$284K	–	184
2024 Q2	$284K	Hold	2,145	–	–	0.03%	149
2024 Q1	$335K	Hold	2,145	–	–	0.03%	145
2023 Q4	$292K	Hold	2,145	–	–	0.03%	150
2023 Q3	$227K	Hold	2,145	–	–	0.03%	168
2023 Q2	$364K	Hold	2,145	–	–	0.04%	142
2023 Q1	$451K	Hold	2,145	–	–	0.06%	136
2022 Q4	$529K	Hold	2,145	–	–	0.07%	128
2022 Q3	$514K	Hold	2,145	–	–	0.07%	129
2022 Q2	$526K	Hold	2,145	–	–	0.07%	132
2022 Q1	$478K	Hold	2,145	–	–	0.06%	146
2021 Q4	$506K	Hold	2,145	–	–	0.06%	145
2021 Q3	$455K	Hold	2,145	–	–	0.06%	149
2021 Q2	$464K	Sell	2,145 -466	-18%	-$97.9K	0.06%	146
2021 Q1	$529K	Hold	2,611	–	–	0.07%	134
2020 Q4	$549K	Hold	2,611	–	–	0.08%	128
2020 Q3	$547K	Hold	2,611	–	–	0.09%	126
2020 Q2	$497K	Hold	2,611	–	–	0.09%	130
2020 Q1	$394K	Hold	2,611	–	–	0.09%	132
2019 Q4	$407K	Hold	2,611	–	–	0.08%	142
2019 Q3	$415K	Hold	2,611	–	–	0.09%	134
2019 Q2	$353K	Buy	2,611 +79	+3%	+$9.98K	0.07%	145
2019 Q1	$302K	Hold	2,532	–	–	0.06%	158
2018 Q4	$274K	Hold	2,532	–	–	0.06%	157
2018 Q3	$277K	Hold	2,532	–	–	0.06%	168
2018 Q2	$250K	Hold	2,532	–	–	0.06%	173
2018 Q1	$237K	Sell	2,532 -2,204	-47%	-$212K	0.06%	174
2017 Q4	$440K	Buy	+4,736	New	+$407K	0.11%	142

Other funds holding DG

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 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

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

QV Investors Calgary, Alberta, Canada $1.3B AUM 31.14% 1-Year Est. Return

Weatherly Asset Management's DG Position: Q2 2026 in Review

Weatherly Asset Management held its Dollar General (DG) position steady in Q2 2026 at 2,124 shares worth $244K. The position accounts for 0.02% of the portfolio, ranked #176.

Weatherly Asset Management first reported a position in DG in Q4 2017 and has held it in 32 quarters since. The position peaked at $549K in Q4 2020. 293 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Weatherly Asset Management held 2,124 shares of Dollar General worth $244K as of Q2 2026.
Weatherly Asset Management left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.02% of Weatherly Asset Management's portfolio in Q2 2026, its #176 holding.
Weatherly Asset Management first reported a position in Dollar General in Q4 2017 and has held it in 32 quarters since.
Weatherly Asset Management's Dollar General position peaked at $549K in Q4 2020.
293 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Weatherly Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.