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ASR Vermogensbeheer’s Dollar General DG Stock Holding History

ASR Vermogensbeheer’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 		$6.25M Sell
54,315
-10,708
-16% -$1.22M 0.06% 258
2026
Q1 		$7.72M Buy
65,023
+1,035
+2% +$148K 0.09% 198
2025
Q4 		$8.5M Buy
63,988
+14,750
+30% +$1.65M 0.1% 189
2025
Q3 		$5.09M Buy
49,238
+10,940
+29% +$1.2M 0.06% 250
2025
Q2 		$4.38M Buy
38,298
+2,605
+7% +$259K 0.06% 272
2025
Q1 		$3.14M Buy
+35,693
New +$2.7M 0.05% 287

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

ASR Vermogensbeheer's DG Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its Dollar General (DG) stake by 16% in Q2 2026, selling an estimated $1.22M and leaving 54,315 shares worth $6.25M. The position accounts for 0.06% of the portfolio, ranked #258.

ASR Vermogensbeheer first reported a position in DG in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.5M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • ASR Vermogensbeheer held 54,315 shares of Dollar General worth $6.25M as of Q2 2026.
  • ASR Vermogensbeheer sold 10,708 Dollar General shares in Q2 2026, an estimated $1.22M.
  • Dollar General made up 0.06% of ASR Vermogensbeheer's portfolio in Q2 2026, its #258 holding.
  • ASR Vermogensbeheer first reported a position in Dollar General in Q1 2025 and has held it in 6 quarters since.
  • ASR Vermogensbeheer's Dollar General position peaked at $8.5M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.