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Allianz’s Dollar General DG Stock Holding History

Allianz’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
2025
Q2 		– Sell
-6,703
Closed -$589K – 406
2025
Q1 		$589K Hold
6,703
– – 0.02% 249
2024
Q4 		$507K Hold
6,703
– – 0.01% 264
2024
Q3 		$567K Hold
6,703
– – 0.02% 243
2024
Q2 		$886K Hold
6,703
– – 0.03% 230
2024
Q1 		$1.05M Buy
+6,703
New +$953K 0.03% 218

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz's DG Position: Q2 2025 in Review

Allianz sold out of Dollar General (DG) in Q2 2025, closing a stake of 6,703 shares — an estimated $589K sold.

Allianz first reported a position in DG in Q1 2024 and held it in 5 quarters. The position peaked at $1.05M in Q1 2024. 1,020 funds tracked by Wall St. Rank hold DG as of Q2 2025.

  • Allianz reported no remaining Dollar General position as of Q2 2025 after selling out during the quarter.
  • Allianz sold 6,703 Dollar General shares in Q2 2025, an estimated $589K.
  • Allianz first reported a position in Dollar General in Q1 2024 and held it in 5 quarters.
  • Allianz's Dollar General position peaked at $1.05M in Q1 2024.
  • 1,020 funds tracked by Wall St. Rank held Dollar General as of Q2 2025.

Based on Allianz's 13F filing for Q2 2025, filed 8 Aug 2025.