EMPI
DG icon

Elo Mutual Pension Insurance’s Dollar General DG Stock Holding History

Elo Mutual Pension 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 		$2.11M Sell
18,364
-4,275
-19% -$486K 0.03% 389
2026
Q1 		$2.69M Buy
22,639
+4,292
+23% +$612K 0.04% 301
2025
Q4 		$2.44M Buy
18,347
+5,616
+44% +$626K 0.04% 332
2025
Q3 		$1.32M Buy
+12,731
New +$1.4M 0.02% 460
2025
Q1 		– Sell
-21,851
Closed -$1.66M – 638
2024
Q4 		$1.66M Buy
21,851
+2,319
+12% +$183K 0.04% 387
2024
Q3 		$1.65M Sell
19,532
-1,007
-5% -$110K 0.04% 364
2024
Q2 		$2.72M Buy
20,539
+483
+2% +$67.5K 0.06% 257
2024
Q1 		$3.13M Buy
20,056
+912
+5% +$130K 0.07% 238
2023
Q4 		$2.6M Buy
19,144
+786
+4% +$95.3K 0.07% 255
2023
Q3 		$1.94M Buy
18,358
+327
+2% +$48.7K 0.06% 268
2023
Q2 		$3.06M Buy
18,031
+20
+0.1% +$3.96K 0.09% 198
2023
Q1 		$3.79M Buy
18,011
+549
+3% +$123K 0.12% 148
2022
Q4 		$4.3M Buy
17,462
+413
+2% +$102K 0.15% 127
2022
Q3 		$4.09M Sell
17,049
-1,215
-7% -$300K 0.15% 118
2022
Q2 		$4.48M Sell
18,264
-85
-0.5% -$19.8K 0.15% 121
2022
Q1 		$4.08M Buy
18,349
+411
+2% +$87.3K 0.12% 148
2021
Q4 		$4.23M Buy
17,938
+1,489
+9% +$329K 0.12% 146
2021
Q3 		$3.49M Sell
16,449
-680
-4% -$153K 0.11% 143
2021
Q2 		$3.71M Sell
17,129
-837
-5% -$176K 0.12% 145
2021
Q1 		$3.64M Buy
17,966
+260
+1% +$51.6K 0.12% 142
2020
Q4 		$3.72M Buy
+17,706
New +$3.78M 0.12% 135

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 $3.38T AUM 44.17% 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

Elo Mutual Pension Insurance's DG Position: Q2 2026 in Review

Elo Mutual Pension Insurance reduced its Dollar General (DG) stake by 19% in Q2 2026, selling an estimated $486K and leaving 18,364 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #389.

Elo Mutual Pension Insurance first reported a position in DG in Q4 2020 and has held it in 21 quarters since. The position peaked at $4.48M in Q2 2022. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Elo Mutual Pension Insurance held 18,364 shares of Dollar General worth $2.11M as of Q2 2026.
  • Elo Mutual Pension Insurance sold 4,275 Dollar General shares in Q2 2026, an estimated $486K.
  • Dollar General made up 0.03% of Elo Mutual Pension Insurance's portfolio in Q2 2026, its #389 holding.
  • Elo Mutual Pension Insurance first reported a position in Dollar General in Q4 2020 and has held it in 21 quarters since.
  • Elo Mutual Pension Insurance's Dollar General position peaked at $4.48M in Q2 2022.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Elo Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.