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ABN AMRO Investment Solutions’s Dollar General DG Stock Holding History

ABN AMRO Investment Solutions’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 		$1.47M Buy
12,790
+2,014
+19% +$229K 0.01% 455
2026
Q1 		$1.28M Buy
10,776
+1,338
+14% +$191K 0.02% 421
2025
Q4 		$1.25M Buy
9,438
+6,897
+271% +$769K 0.02% 391
2025
Q3 		$263K Buy
+2,541
New +$279K 0.01% 401
2025
Q1 		– Sell
-5,949
Closed -$451K – 438
2024
Q4 		$451K Sell
5,949
-710
-11% -$55.9K 0.01% 368
2024
Q3 		$563K Buy
6,659
+344
+5% +$37.7K 0.01% 366
2024
Q2 		$835K Sell
6,315
-26,722
-81% -$3.73M 0.02% 330
2024
Q1 		$5.16M Buy
33,037
+684
+2% +$97.2K 0.09% 158
2023
Q4 		$4.4M Sell
32,353
-1,000
-3% -$121K 0.08% 185
2023
Q3 		$3.53M Sell
33,353
-2,438
-7% -$363K 0.07% 208
2023
Q2 		$6.08M Sell
35,791
-6,013
-14% -$1.19M 0.12% 144
2023
Q1 		$8.8M Buy
+41,804
New +$9.38M 0.18% 121

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

ABN AMRO Investment Solutions's DG Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its Dollar General (DG) stake by 19% in Q2 2026, buying an estimated $229K and bringing the position to 12,790 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #455.

ABN AMRO Investment Solutions first reported a position in DG in Q1 2023 and has held it in 12 quarters since. The position peaked at $8.8M in Q1 2023. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • ABN AMRO Investment Solutions held 12,790 shares of Dollar General worth $1.47M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 2,014 Dollar General shares in Q2 2026, an estimated $229K.
  • Dollar General made up 0.01% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #455 holding.
  • ABN AMRO Investment Solutions first reported a position in Dollar General in Q1 2023 and has held it in 12 quarters since.
  • ABN AMRO Investment Solutions's Dollar General position peaked at $8.8M in Q1 2023.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.