Weaver Capital Management
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Weaver Capital Management’s Dollar General DG Stock Holding History

Weaver Capital 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
Q3 		$213K Sell
1,783
-725
-29% -$89.4K 0.04% 151
2026
Q2 		$298K Hold
2,508
– – 0.07% 135
2026
Q1 		$298K Sell
2,508
-1,819
-42% -$259K 0.06% 137
2025
Q4 		$574K Sell
4,327
-23
-0.5% -$2.57K 0.12% 128
2025
Q3 		$450K Sell
4,350
-363
-8% -$39.8K 0.1% 129
2025
Q2 		$539K Sell
4,713
-491
-9% -$48.7K 0.13% 130
2025
Q1 		$458K Sell
5,204
-337
-6% -$25.5K 0.12% 132
2024
Q4 		$420K Buy
5,541
+490
+10% +$38.6K 0.12% 136
2024
Q3 		$427K Sell
5,051
-3,629
-42% -$398K 0.13% 125
2024
Q2 		$1.15M Buy
8,680
+719
+9% +$100K 0.37% 77
2024
Q1 		$1.24M Buy
7,961
+332
+4% +$47.2K 0.42% 76
2023
Q4 		$1.04M Buy
+7,629
New +$925K 0.41% 74

Other funds holding DG

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Oppenheimer Asset Management
Oppenheimer Asset Management New York $9.5B AUM 23.46% 1-Year Est. Return
Foundation Resource Management
Foundation Resource Management Little Rock, Arkansas $939M AUM 37.7% 1-Year Est. Return
Nexus Investment Management
Nexus Investment Management Toronto, Ontario, Canada $808M AUM 29.31% 1-Year Est. Return

Weaver Capital Management's DG Position: Q3 2026 in Review

Weaver Capital Management reduced its Dollar General (DG) stake by 29% in Q3 2026, selling an estimated $89.4K and leaving 1,783 shares worth $213K. The position accounts for 0.04% of the portfolio, ranked #151.

Weaver Capital Management first reported a position in DG in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.24M in Q1 2024. 361 funds tracked by Wall St. Rank hold DG as of Q3 2026.

  • Weaver Capital Management held 1,783 shares of Dollar General worth $213K as of Q3 2026.
  • Weaver Capital Management sold 725 Dollar General shares in Q3 2026, an estimated $89.4K.
  • Dollar General made up 0.04% of Weaver Capital Management's portfolio in Q3 2026, its #151 holding.
  • Weaver Capital Management first reported a position in Dollar General in Q4 2023 and has held it in 12 quarters since.
  • Weaver Capital Management's Dollar General position peaked at $1.24M in Q1 2024.
  • 361 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.