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Dean Investment Associates’s Dollar General DG Stock Holding History

Dean Investment Associates’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 		$6.46M Buy
56,148
+541
+1% +$61.5K 0.85% 30
2026
Q1 		$6.6M Buy
55,607
+453
+0.8% +$64.6K 0.93% 18
2025
Q4 		$7.32M Buy
55,154
+765
+1% +$85.3K 1.05% 11
2025
Q3 		$5.62M Buy
54,389
+4,326
+9% +$474K 0.79% 28
2025
Q2 		$5.73M Buy
50,063
+1,909
+4% +$189K 0.84% 23
2025
Q1 		$4.23M Buy
48,154
+5,748
+14% +$435K 0.63% 47
2024
Q4 		$3.22M Buy
+42,406
New +$3.34M 0.46% 88

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

Dean Investment Associates's DG Position: Q2 2026 in Review

Dean Investment Associates increased its Dollar General (DG) stake by 0.97% in Q2 2026, buying an estimated $61.5K and bringing the position to 56,148 shares worth $6.46M. The position accounts for 0.85% of the portfolio, ranked #30.

Dean Investment Associates first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $7.32M in Q4 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Dean Investment Associates held 56,148 shares of Dollar General worth $6.46M as of Q2 2026.
  • Dean Investment Associates bought 541 Dollar General shares in Q2 2026, an estimated $61.5K.
  • Dollar General made up 0.85% of Dean Investment Associates's portfolio in Q2 2026, its #30 holding.
  • Dean Investment Associates first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Dean Investment Associates's Dollar General position peaked at $7.32M in Q4 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Dean Investment Associates's 13F filing for Q2 2026, filed 14 Aug 2026.