Cincinnati Financial Corp’s Dollar General DG Stock Holding History

Cincinnati Financial 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	$24.2M	Hold	210,000	–	–	0.46%	38
2026 Q1	$24.9M	Hold	210,000	–	–	0.5%	39
2025 Q4	$27.9M	Buy	210,000 +55,000	+35%	+$6.14M	0.54%	38
2025 Q3	$16M	Hold	155,000	–	–	0.32%	43
2025 Q2	$17.7M	Buy	155,000 +100,000	+182%	+$9.93M	0.38%	41
2025 Q1	$4.84M	Hold	55,000	–	–	0.11%	48
2024 Q4	$4.17M	Hold	55,000	–	–	0.09%	48
2024 Q3	$4.65M	Hold	55,000	–	–	0.1%	48
2024 Q2	$7.27M	Hold	55,000	–	–	0.16%	45
2024 Q1	$8.58M	Hold	55,000	–	–	0.19%	45
2023 Q4	$7.48M	Hold	55,000	–	–	0.16%	48
2023 Q3	$5.82M	Buy	+55,000	New	+$8.2M	0.14%	52

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

Cincinnati Financial Corp's DG Position: Q2 2026 in Review

Cincinnati Financial Corp held its Dollar General (DG) position steady in Q2 2026 at 210,000 shares worth $24.2M. The position accounts for 0.46% of the portfolio, ranked #38.

Cincinnati Financial Corp first reported a position in DG in Q3 2023 and has held it in 12 quarters since. The position peaked at $27.9M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Cincinnati Financial Corp held 210,000 shares of Dollar General worth $24.2M as of Q2 2026.
Cincinnati Financial Corp left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.46% of Cincinnati Financial Corp's portfolio in Q2 2026, its #38 holding.
Cincinnati Financial Corp first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
Cincinnati Financial Corp's Dollar General position peaked at $27.9M in Q4 2025.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Cincinnati Financial Corp's 13F filing for Q2 2026, filed 6 Aug 2026.