Aware Super’s Dollar General DG Stock Holding History

Aware Super’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	$5.97M	Buy	51,883 +14,891	+40%	+$1.69M	0.08%	153
2026 Q1	$4.39M	Buy	+36,992	New	+$5.27M	0.07%	176
2023 Q4	$313K	Buy	+2,357	New	+$286K	﹤0.01%	239

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

Aware Super's DG Position: Q2 2026 in Review

Aware Super increased its Dollar General (DG) stake by 40% in Q2 2026, buying an estimated $1.69M and bringing the position to 51,883 shares worth $5.97M. The position accounts for 0.08% of the portfolio, ranked #153.

Aware Super first reported a position in DG in Q4 2023 and has held it in 3 quarters since. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Aware Super held 51,883 shares of Dollar General worth $5.97M as of Q2 2026.
Aware Super bought 14,891 Dollar General shares in Q2 2026, an estimated $1.69M.
Dollar General made up 0.08% of Aware Super's portfolio in Q2 2026, its #153 holding.
Aware Super first reported a position in Dollar General in Q4 2023 and has held it in 3 quarters since.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Aware Super's 13F filing for Q2 2026, filed 29 Jul 2026.