AWM
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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
Q2 		$713K Buy
6,293
+2,784
+79% +$316K ﹤0.01% 1055
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 $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

AE Wealth Management's DG Position: Q2 2026 in Review

AE Wealth Management increased its Dollar General (DG) stake by 79% in Q2 2026, buying an estimated $316K and bringing the position to 6,293 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

AE Wealth Management first reported a position in DG in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.23M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • AE Wealth Management held 6,293 shares of Dollar General worth $713K as of Q2 2026.
  • AE Wealth Management bought 2,784 Dollar General shares in Q2 2026, an estimated $316K.
  • Dollar General made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1055 holding.
  • AE Wealth Management first reported a position in Dollar General in Q1 2019 and has held it in 29 quarters since.
  • AE Wealth Management's Dollar General position peaked at $8.23M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.