EAM
DG icon

Erste Asset Management’s Dollar General DG Stock Holding History

Erste Asset Management’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 		$37.6M Sell
320,074
-49,226
-13% -$5.59M 0.29% 80
2026
Q1 		$43.5M Sell
369,300
-280,700
-43% -$40M 0.4% 63
2025
Q4 		$86.3M Hold
650,000
– – 0.73% 30
2025
Q3 		$66.9M Sell
650,000
-2,743
-0.4% -$301K 0.65% 35
2025
Q2 		$74.7M Buy
652,743
+2,743
+0.4% +$272K 0.63% 33
2025
Q1 		$57.2M Hold
650,000
– – 0.73% 34
2024
Q4 		$49.2M Buy
+650,000
New +$51.2M 0.6% 42
2023
Q4 		– Sell
-3,510
Closed -$426K – 557
2023
Q3 		$370K Buy
3,510
+1,030
+42% +$154K 0.01% 438
2023
Q2 		$414K Buy
2,480
+1,080
+77% +$214K 0.01% 433
2023
Q1 		$291K Sell
1,400
-46,000
-97% -$10.3M 0.01% 475
2022
Q4 		$11.8M Sell
47,400
-2,700
-5% -$668K 0.25% 110
2022
Q3 		$12M Hold
50,100
– – 0.27% 103
2022
Q2 		$12.4M Sell
50,100
-14,500
-22% -$3.38M 0.28% 101
2022
Q1 		$14.7M Sell
64,600
-8,000
-11% -$1.7M 0.28% 93
2021
Q4 		$17M Buy
72,600
+8,700
+14% +$1.92M 0.31% 96
2021
Q3 		$13.9M Buy
63,900
+15,000
+31% +$3.38M 0.27% 104
2021
Q2 		$10.6M Sell
48,900
-600
-1% -$126K 0.21% 129
2021
Q1 		$9.99M Sell
49,500
-600
-1% -$119K 0.24% 118
2020
Q4 		$10.6M Sell
50,100
-7,000
-12% -$1.5M 0.29% 104
2020
Q3 		$12M Hold
57,100
– – 0.41% 79
2020
Q2 		$10.9M Buy
57,100
+14,000
+32% +$2.53M 0.43% 69
2020
Q1 		$6.33M Buy
+43,100
New +$6.65M 0.37% 79

Other funds holding DG

AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Erste Asset Management's DG Position: Q2 2026 in Review

Erste Asset Management reduced its Dollar General (DG) stake by 13% in Q2 2026, selling an estimated $5.59M and leaving 320,074 shares worth $37.6M. The position accounts for 0.29% of the portfolio, ranked #80.

Erste Asset Management first reported a position in DG in Q1 2020 and has held it in 22 quarters since. The position peaked at $86.3M in Q4 2025. 410 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Erste Asset Management held 320,074 shares of Dollar General worth $37.6M as of Q2 2026.
  • Erste Asset Management sold 49,226 Dollar General shares in Q2 2026, an estimated $5.59M.
  • Dollar General made up 0.29% of Erste Asset Management's portfolio in Q2 2026, its #80 holding.
  • Erste Asset Management first reported a position in Dollar General in Q1 2020 and has held it in 22 quarters since.
  • Erste Asset Management's Dollar General position peaked at $86.3M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.