AWM
DG icon

AE Wealth Management’s Dollar General DG Stock Holding History

AE Wealth 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
Q1 		$417K Buy
3,509
+112
+3% +$16K ﹤0.01% 1203
2025
Q4 		$451K Sell
3,397
-67
-2% -$7.47K ﹤0.01% 1109
2025
Q3 		$358K Sell
3,464
-187
-5% -$20.5K ﹤0.01% 1109
2025
Q2 		$418K Buy
3,651
+710
+24% +$70.5K ﹤0.01% 987
2025
Q1 		$259K Buy
+2,941
New +$223K ﹤0.01% 1154
2024
Q4 		– Sell
-2,741
Closed -$232K – 2135
2024
Q3 		$232K Sell
2,741
-779
-22% -$85.4K ﹤0.01% 1122
2024
Q2 		$465K Buy
3,520
+1,226
+53% +$171K ﹤0.01% 903
2024
Q1 		$358K Sell
2,294
-8,554
-79% -$1.22M ﹤0.01% 910
2023
Q4 		$1.45M Sell
10,848
-13,759
-56% -$1.67M 0.01% 1026
2023
Q3 		$2.6M Buy
24,607
+6,921
+39% +$1.03M 0.02% 758
2023
Q2 		$3M Sell
17,686
-16,736
-49% -$3.31M 0.02% 707
2023
Q1 		$7.24M Buy
34,422
+1,001
+3% +$225K 0.05% 423
2022
Q4 		$8.23M Buy
33,421
+3,009
+10% +$744K 0.06% 363
2022
Q3 		$7.29M Buy
30,412
+6,282
+26% +$1.55M 0.06% 349
2022
Q2 		$5.92M Buy
24,130
+8,135
+51% +$1.9M 0.05% 383
2022
Q1 		$3.56M Buy
15,995
+427
+3% +$90.7K 0.02% 539
2021
Q4 		$3.67M Buy
15,568
+40
+0.3% +$8.83K 0.03% 507
2021
Q3 		$3.29M Buy
15,528
+438
+3% +$98.8K 0.03% 488
2021
Q2 		$3.27M Buy
15,090
+328
+2% +$68.9K 0.03% 481
2021
Q1 		$2.99M Sell
14,762
-1,353
-8% -$269K 0.03% 456
2020
Q4 		$3.39M Sell
16,115
-3,133
-16% -$669K 0.04% 352
2020
Q3 		$4.04M Sell
19,248
-6,280
-25% -$1.24M 0.06% 267
2020
Q2 		$4.86M Buy
25,528
+15,446
+153% +$2.79M 0.08% 224
2020
Q1 		$1.52M Buy
10,082
+5,287
+110% +$816K 0.04% 373
2019
Q4 		$748K Buy
4,795
+1,422
+42% +$226K 0.02% 600
2019
Q3 		$536K Sell
3,373
-4,432
-57% -$641K 0.02% 596
2019
Q2 		$1.05M Buy
7,805
+5,981
+328% +$756K 0.03% 400
2019
Q1 		$218K Buy
+1,824
New +$212K 0.02% 572

Other funds holding DG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AE Wealth Management's DG Position: Q1 2026 in Review

AE Wealth Management increased its Dollar General (DG) stake by 3.3% in Q1 2026, buying an estimated $16K and bringing the position to 3,509 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1203.

AE Wealth Management first reported a position in DG in Q1 2019 and has held it in 28 quarters since. The position peaked at $8.23M in Q4 2022. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

  • AE Wealth Management held 3,509 shares of Dollar General worth $417K as of Q1 2026.
  • AE Wealth Management bought 112 Dollar General shares in Q1 2026, an estimated $16K.
  • Dollar General made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #1203 holding.
  • AE Wealth Management first reported a position in Dollar General in Q1 2019 and has held it in 28 quarters since.
  • AE Wealth Management's Dollar General position peaked at $8.23M in Q4 2022.
  • 1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.