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Generali Asset Management’s Dollar General DG Stock Holding History

Generali 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 		$1.45M Sell
12,559
-883
-7% -$100K 0.03% 312
2026
Q1 		$1.6M Buy
13,442
+8,064
+150% +$1.15M 0.03% 335
2025
Q4 		$714K Sell
5,378
-20,890
-80% -$2.33M 0.01% 407
2025
Q3 		$2.71M Sell
26,268
-1,301
-5% -$143K 0.06% 250
2025
Q2 		$3.15M Buy
27,569
+23,098
+517% +$2.29M 0.07% 230
2025
Q1 		$393K Buy
4,471
+322
+8% +$24.4K 0.01% 425
2024
Q4 		$315K Buy
+4,149
New +$327K 0.01% 408

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

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

Generali Asset Management reduced its Dollar General (DG) stake by 6.6% in Q2 2026, selling an estimated $100K and leaving 12,559 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #312.

Generali Asset Management first reported a position in DG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.15M in Q2 2025. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Generali Asset Management held 12,559 shares of Dollar General worth $1.45M as of Q2 2026.
  • Generali Asset Management sold 883 Dollar General shares in Q2 2026, an estimated $100K.
  • Dollar General made up 0.03% of Generali Asset Management's portfolio in Q2 2026, its #312 holding.
  • Generali Asset Management first reported a position in Dollar General in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Dollar General position peaked at $3.15M in Q2 2025.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.