AIA Group’s Dollar General DG Stock Holding History

AIA Group’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 Q3	$673K	Buy	+5,625	New	+$694K	0.01%	272
2025 Q4	–	Sell	-8,746	Closed	-$904K	–	365
2025 Q3	$904K	Buy	8,746 +4,610	+111%	+$505K	0.02%	306
2025 Q2	$473K	Buy	+4,136	New	+$411K	0.01%	273
2023 Q2	–	Sell	-3,392	Closed	-$714K	–	368
2023 Q1	$714K	Sell	3,392 -517	-13%	-$116K	0.04%	187
2022 Q4	$963K	Buy	3,909 +2,326	+147%	+$575K	0.06%	144
2022 Q3	$380K	Sell	1,583 -1,074	-40%	-$265K	0.02%	219
2022 Q2	$652K	Buy	2,657 +391	+17%	+$91.3K	0.04%	200
2022 Q1	$504K	Buy	2,266 +701	+45%	+$149K	0.02%	227
2021 Q4	$369K	Sell	1,565 -338	-18%	-$74.6K	0.02%	208
2021 Q3	$404K	Buy	1,903 +320	+20%	+$72.2K	0.02%	194
2021 Q2	$355K	Buy	1,583 +478	+43%	+$100K	0.02%	164
2021 Q1	$224K	Sell	1,105 -1,086	-50%	-$216K	0.03%	166
2020 Q4	$429K	Buy	+2,191	New	+$468K	0.05%	131

Other funds holding DG

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $7.35B AUM 21.37% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

AIA Group's DG Position: Q3 2026 in Review

AIA Group opened a new position in Dollar General (DG) in Q3 2026: 5,625 shares worth $673K. The stake represents 0.01% of the portfolio and ranks #272 among its holdings. This is a return to the name: AIA Group previously reported a position in DG as recently as Q3 2025.

AIA Group first reported a position in DG in Q4 2020 and has held it in 13 quarters since. The position peaked at $963K in Q4 2022. 682 funds tracked by Wall St. Rank hold DG as of Q3 2026.

AIA Group held 5,625 shares of Dollar General worth $673K as of Q3 2026.
Dollar General was a new AIA Group position in Q3 2026.
Dollar General made up 0.01% of AIA Group's portfolio in Q3 2026, its #272 holding.
AIA Group first reported a position in Dollar General in Q4 2020 and has held it in 13 quarters since.
AIA Group's Dollar General position peaked at $963K in Q4 2022.
682 funds tracked by Wall St. Rank held Dollar General as of Q3 2026.

Based on AIA Group's 13F filing for Q3 2026, filed 30 Oct 2026.