AM
DG icon

AGF Management’s Dollar General DG Stock Holding History

AGF 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 		$8.46M Sell
73,464
-26,098
-26% -$2.97M 0.03% 227
2026
Q1 		$11.8M Sell
99,562
-5,318
-5% -$758K 0.05% 191
2025
Q4 		$13.9M Sell
104,880
-1,892
-2% -$211K 0.06% 171
2025
Q3 		$11M Buy
106,772
+939
+0.9% +$103K 0.05% 210
2025
Q2 		$12.1M Buy
105,833
+31,453
+42% +$3.12M 0.05% 195
2025
Q1 		$6.54M Sell
74,380
-2,492
-3% -$189K 0.03% 234
2024
Q4 		$5.83M Buy
76,872
+3,499
+5% +$276K 0.03% 252
2024
Q3 		$6.21M Sell
73,373
-22,703
-24% -$2.49M 0.03% 254
2024
Q2 		$12.7M Sell
96,076
-5,985
-6% -$836K 0.07% 183
2024
Q1 		$15.9M Sell
102,061
-11,209
-10% -$1.59M 0.09% 168
2023
Q4 		$15.4M Buy
113,270
+21,944
+24% +$2.66M 0.09% 170
2023
Q3 		$9.66M Sell
91,326
-3,448
-4% -$514K 0.07% 190
2023
Q2 		$16.1M Sell
94,774
-15,946
-14% -$3.15M 0.12% 146
2023
Q1 		$23.3M Buy
110,720
+13,795
+14% +$3.1M 0.16% 138
2022
Q4 		$23.9M Buy
+96,925
New +$24M 0.17% 133

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

AGF Management's DG Position: Q2 2026 in Review

AGF Management reduced its Dollar General (DG) stake by 26% in Q2 2026, selling an estimated $2.97M and leaving 73,464 shares worth $8.46M. The position accounts for 0.03% of the portfolio, ranked #227.

AGF Management first reported a position in DG in Q4 2022 and has held it in 15 quarters since. The position peaked at $23.9M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • AGF Management held 73,464 shares of Dollar General worth $8.46M as of Q2 2026.
  • AGF Management sold 26,098 Dollar General shares in Q2 2026, an estimated $2.97M.
  • Dollar General made up 0.03% of AGF Management's portfolio in Q2 2026, its #227 holding.
  • AGF Management first reported a position in Dollar General in Q4 2022 and has held it in 15 quarters since.
  • AGF Management's Dollar General position peaked at $23.9M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.