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Allstate Corporation’s Dollar General DG Stock Holding History

Allstate Corporation’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 		$2.28M Sell
19,801
-5,005
-20% -$569K 0.02% 427
2026
Q1 		$2.95M Buy
24,806
+7,972
+47% +$1.14M 0.03% 370
2025
Q4 		$2.24M Buy
16,834
+8,863
+111% +$989K 0.03% 338
2025
Q3 		$824K Buy
+7,971
New +$874K 0.02% 408
2025
Q2 		– Sell
-8,254
Closed -$726K – 272
2025
Q1 		$726K Buy
8,254
+1,744
+27% +$132K 0.02% 422
2024
Q4 		$494K Buy
+6,510
New +$513K 0.01% 485
2023
Q1 		– Sell
-7,785
Closed -$1.92M – 300
2022
Q4 		$1.92M Buy
7,785
+23
+0.3% +$5.69K 0.06% 199
2022
Q3 		$1.86M Sell
7,762
-12
-0.2% -$2.96K 0.05% 198
2022
Q2 		$1.91M Buy
7,774
+651
+9% +$152K 0.06% 193
2022
Q1 		$1.59M Sell
7,123
-9,828
-58% -$2.09M 0.04% 306
2021
Q4 		$4M Buy
16,951
+9,977
+143% +$2.2M 0.08% 205
2021
Q3 		$1.48M Sell
6,974
-427
-6% -$96.4K 0.06% 189
2021
Q2 		$1.6M Sell
7,401
-334
-4% -$70.2K 0.05% 188
2021
Q1 		$1.57M Sell
7,735
-410
-5% -$81.4K 0.05% 211
2020
Q4 		$1.71M Buy
8,145
+187
+2% +$39.9K 0.05% 164
2020
Q3 		$1.67M Sell
7,958
-1,760
-18% -$346K 0.05% 135
2020
Q2 		$1.85M Sell
9,718
-2,793
-22% -$505K 0.06% 125
2020
Q1 		$1.89M Sell
12,511
-17,245
-58% -$2.66M 0.07% 119
2019
Q4 		$4.64M Buy
29,756
+479
+2% +$76K 0.08% 154
2019
Q3 		$4.65M Sell
29,277
-152
-0.5% -$22K 0.08% 146
2019
Q2 		$3.98M Sell
29,429
-495
-2% -$62.5K 0.07% 157
2019
Q1 		$3.57M Sell
29,924
-29
-0.1% -$3.37K 0.1% 153
2018
Q4 		$3.24M Buy
+29,953
New +$3.24M 0.11% 148

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

Allstate Corporation's DG Position: Q2 2026 in Review

Allstate Corporation reduced its Dollar General (DG) stake by 20% in Q2 2026, selling an estimated $569K and leaving 19,801 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #427.

Allstate Corporation first reported a position in DG in Q4 2018 and has held it in 23 quarters since. The position peaked at $4.65M in Q3 2019. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Allstate Corporation held 19,801 shares of Dollar General worth $2.28M as of Q2 2026.
  • Allstate Corporation sold 5,005 Dollar General shares in Q2 2026, an estimated $569K.
  • Dollar General made up 0.02% of Allstate Corporation's portfolio in Q2 2026, its #427 holding.
  • Allstate Corporation first reported a position in Dollar General in Q4 2018 and has held it in 23 quarters since.
  • Allstate Corporation's Dollar General position peaked at $4.65M in Q3 2019.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.