Cincinnati Insurance’s Dollar General DG Stock Holding History

Cincinnati Insurance’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	$50.3M	Hold	436,567	–	–	0.72%	41
2026 Q1	$51.8M	Hold	436,567	–	–	0.78%	42
2025 Q4	$58M	Hold	436,567	–	–	0.89%	39
2025 Q3	$45.1M	Buy	436,567 +50,000	+13%	+$5.48M	0.7%	44
2025 Q2	$44.2M	Hold	386,567	–	–	0.74%	44
2025 Q1	$34M	Hold	386,567	–	–	0.59%	49
2024 Q4	$29.3M	Sell	386,567 -238,464	-38%	-$18.8M	0.52%	50
2024 Q3	$52.9M	Buy	625,031 +382,038	+157%	+$41.9M	0.89%	41
2024 Q2	$32.1M	Buy	242,993 +112,700	+86%	+$15.7M	0.53%	49
2024 Q1	$20.3M	Buy	130,293 +75,293	+137%	+$10.7M	0.33%	56
2023 Q4	$7.48M	Buy	+55,000	New	+$6.67M	0.13%	57

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 Insurance's DG Position: Q2 2026 in Review

Cincinnati Insurance held its Dollar General (DG) position steady in Q2 2026 at 436,567 shares worth $50.3M. The position accounts for 0.72% of the portfolio, ranked #41.

Cincinnati Insurance first reported a position in DG in Q4 2023 and has held it in 11 quarters since. The position peaked at $58M in Q4 2025. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Cincinnati Insurance held 436,567 shares of Dollar General worth $50.3M as of Q2 2026.
Cincinnati Insurance left its Dollar General share count unchanged in Q2 2026.
Dollar General made up 0.72% of Cincinnati Insurance's portfolio in Q2 2026, its #41 holding.
Cincinnati Insurance first reported a position in Dollar General in Q4 2023 and has held it in 11 quarters since.
Cincinnati Insurance's Dollar General position peaked at $58M in Q4 2025.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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