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AG2R La Mondiale Gestion d'Actifs’s Dollar General DG Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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
-10,138
Closed -$1.2M – 346
2026
Q1 		$1.2M Sell
10,138
-1,238
-11% -$177K 0.05% 317
2025
Q4 		$1.51M Buy
11,376
+1,185
+12% +$132K 0.07% 272
2025
Q3 		$1.17M Hold
10,191
– – 0.06% 306
2025
Q2 		$1.17M Sell
10,191
-3,931
-28% -$390K 0.06% 306
2025
Q1 		$1.37M Buy
+14,122
New +$1.07M 0.07% 254

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 $3.38T AUM 44.17% 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

AG2R La Mondiale Gestion d'Actifs's DG Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs sold out of Dollar General (DG) in Q2 2026, closing a stake of 10,138 shares — an estimated $1.2M sold.

AG2R La Mondiale Gestion d'Actifs first reported a position in DG in Q1 2025 and held it in 5 quarters. The position peaked at $1.51M in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • AG2R La Mondiale Gestion d'Actifs sold 10,138 Dollar General shares in Q2 2026, an estimated $1.2M.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in Dollar General in Q1 2025 and held it in 5 quarters.
  • AG2R La Mondiale Gestion d'Actifs's Dollar General position peaked at $1.51M in Q4 2025.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.