Associated Banc-Corp’s Dollar General DG Stock Holding History

Associated Banc-Corp’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	$439K	Buy	3,810 +327	+9%	+$37.2K	0.01%	285
2026 Q1	$414K	Buy	3,483 +1,054	+43%	+$150K	0.01%	262
2025 Q4	$322K	Buy	+2,429	New	+$271K	0.01%	280
2025 Q1	–	Sell	-3,586	Closed	-$272K	–	324
2024 Q4	$272K	Sell	3,586 -20,337	-85%	-$1.6M	0.01%	284
2024 Q3	$2.02M	Sell	23,923 -7,093	-23%	-$778K	0.06%	168
2024 Q2	$4.1M	Buy	31,016 +675	+2%	+$94.3K	0.13%	127
2024 Q1	$4.74M	Sell	30,341 -2,089	-6%	-$297K	0.15%	121
2023 Q4	$4.41M	Buy	32,430 +1,348	+4%	+$164K	0.15%	122
2023 Q3	$3.29M	Buy	31,082 +12,610	+68%	+$1.88M	0.13%	131
2023 Q2	$3.14M	Buy	+18,472	New	+$3.65M	0.12%	136
2021 Q1	–	Sell	-100	Closed	-$21K	–	450
2020 Q4	$21K	Hold	100	–	–	﹤0.01%	427
2020 Q3	$21K	Hold	100	–	–	﹤0.01%	396
2020 Q2	$19K	Hold	100	–	–	﹤0.01%	391
2020 Q1	$15K	Buy	+100	New	+$15.4K	﹤0.01%	383

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Associated Banc-Corp's DG Position: Q2 2026 in Review

Associated Banc-Corp increased its Dollar General (DG) stake by 9.4% in Q2 2026, buying an estimated $37.2K and bringing the position to 3,810 shares worth $439K. The position accounts for 0.01% of the portfolio, ranked #285.

Associated Banc-Corp first reported a position in DG in Q1 2020 and has held it in 14 quarters since. The position peaked at $4.74M in Q1 2024. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Associated Banc-Corp held 3,810 shares of Dollar General worth $439K as of Q2 2026.
Associated Banc-Corp bought 327 Dollar General shares in Q2 2026, an estimated $37.2K.
Dollar General made up 0.01% of Associated Banc-Corp's portfolio in Q2 2026, its #285 holding.
Associated Banc-Corp first reported a position in Dollar General in Q1 2020 and has held it in 14 quarters since.
Associated Banc-Corp's Dollar General position peaked at $4.74M in Q1 2024.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Associated Banc-Corp's 13F filing for Q2 2026, filed 31 Jul 2026.