Asahi Life Asset Management’s Dollar General DG Stock Holding History

Asahi Life Asset 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
2025 Q3	–	Sell	-3,170	Closed	-$363K	–	167
2025 Q2	$363K	Sell	3,170 -1,130	-26%	-$112K	0.21%	126
2025 Q1	$378K	Buy	+4,300	New	+$326K	0.24%	106
2023 Q3	–	Sell	-2,050	Closed	-$348K	–	199
2023 Q2	$348K	Buy	+2,050	New	+$405K	0.11%	109
2021 Q3	–	Sell	-350	Closed	-$76K	–	249
2021 Q2	$76K	Buy	+350	New	+$73.5K	0.01%	235

Other funds holding DG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Asahi Life Asset Management's DG Position: Q3 2025 in Review

Asahi Life Asset Management sold out of Dollar General (DG) in Q3 2025, closing a stake of 3,170 shares — an estimated $363K sold.

Asahi Life Asset Management first reported a position in DG in Q2 2021 and held it in 4 quarters. The position peaked at $378K in Q1 2025. 1,057 funds tracked by Wall St. Rank hold DG as of Q3 2025.

Asahi Life Asset Management reported no remaining Dollar General position as of Q3 2025 after selling out during the quarter.
Asahi Life Asset Management sold 3,170 Dollar General shares in Q3 2025, an estimated $363K.
Asahi Life Asset Management first reported a position in Dollar General in Q2 2021 and held it in 4 quarters.
Asahi Life Asset Management's Dollar General position peaked at $378K in Q1 2025.
1,057 funds tracked by Wall St. Rank held Dollar General as of Q3 2025.

Based on Asahi Life Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.