AEGON Asset Management (UK)’s Dollar General DG Stock Holding History

AEGON Asset Management (UK)’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	–	Sell	-181,482	Closed	-$21.5M	–	178
2026 Q1	$21.5M	Sell	181,482 -225	-0.1%	-$32.1K	0.29%	88
2025 Q4	$24.1M	Sell	181,707 -5,629	-3%	-$628K	0.29%	86
2025 Q3	$19.3M	Buy	+187,336	New	+$20.5M	0.23%	99
2021 Q1	–	Sell	-13,058	Closed	-$2.75M	–	172
2020 Q4	$2.75M	Hold	13,058	–	–	0.04%	136
2020 Q3	$2.74M	Sell	13,058 -1,248	-9%	-$245K	0.06%	110
2020 Q2	$2.73M	Hold	14,306	–	–	0.06%	103
2020 Q1	$2.16M	Hold	14,306	–	–	0.06%	105
2019 Q4	$2.23M	Hold	14,306	–	–	0.05%	126
2019 Q3	$2.27M	Hold	14,306	–	–	0.06%	115
2019 Q2	$1.93M	Sell	14,306 -2,813	-16%	-$355K	0.05%	124
2019 Q1	$2.04M	Hold	17,119	–	–	0.06%	100
2018 Q4	$1.85M	Hold	17,119	–	–	0.06%	98
2018 Q3	$1.87M	Sell	17,119 -4,668	-21%	-$485K	0.04%	126
2018 Q2	$2.15M	Hold	21,787	–	–	0.05%	112
2018 Q1	$2.04M	Buy	21,787 +5,086	+30%	+$489K	0.05%	119
2017 Q4	$1.55M	Hold	16,701	–	–	0.04%	145
2017 Q3	$1.35M	Hold	16,701	–	–	0.04%	143
2017 Q2	$1.2M	Buy	+16,701	New	+$1.2M	0.03%	146
2016 Q3	–	Sell	-441,686	Closed	-$41.5M	–	208
2016 Q2	$41.5M	Sell	441,686 -1,371	-0.3%	-$118K	1.19%	33
2016 Q1	$37.9M	Sell	443,057 -168,014	-27%	-$12.7M	1.14%	33
2015 Q4	$43.9M	Buy	611,071 +7,231	+1%	+$490K	1.28%	27
2015 Q3	$43.7M	Buy	+603,840	New	+$46.1M	1.32%	32

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AEGON Asset Management (UK)'s DG Position: Q2 2026 in Review

AEGON Asset Management (UK) sold out of Dollar General (DG) in Q2 2026, closing a stake of 181,482 shares — an estimated $21.5M sold.

AEGON Asset Management (UK) first reported a position in DG in Q3 2015 and held it in 22 quarters. The position peaked at $43.9M in Q4 2015. 1,125 funds tracked by Wall St. Rank hold DG as of Q2 2026.

AEGON Asset Management (UK) reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
AEGON Asset Management (UK) sold 181,482 Dollar General shares in Q2 2026, an estimated $21.5M.
AEGON Asset Management (UK) first reported a position in Dollar General in Q3 2015 and held it in 22 quarters.
AEGON Asset Management (UK)'s Dollar General position peaked at $43.9M in Q4 2015.
1,125 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2026, filed 13 Jul 2026.