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iA Global Asset Management’s Dollar General DG Stock Holding History

iA Global 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 		– Sell
-29,526
Closed -$3.51M – 479
2026
Q1 		$3.51M Sell
29,526
-2,607
-8% -$372K 0.05% 223
2025
Q4 		$4.27M Buy
32,133
+7,331
+30% +$818K 0.05% 210
2025
Q3 		$2.56M Buy
+24,802
New +$2.72M 0.04% 233
2024
Q4 		– Sell
-21,043
Closed -$1.78M – 447
2024
Q3 		$1.78M Sell
21,043
-61,852
-75% -$6.78M 0.03% 270
2024
Q2 		$11M Sell
82,895
-19,823
-19% -$2.77M 0.21% 85
2024
Q1 		$16M Buy
102,718
+65,273
+174% +$9.28M 0.33% 65
2023
Q4 		$5.09M Sell
37,445
-6,221
-14% -$755K 0.12% 146
2023
Q3 		$4.62M Buy
43,666
+1,238
+3% +$185K 0.12% 150
2023
Q2 		$7.2M Buy
+42,428
New +$8.39M 0.19% 101

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

iA Global Asset Management's DG Position: Q2 2026 in Review

iA Global Asset Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 29,526 shares — an estimated $3.51M sold.

iA Global Asset Management first reported a position in DG in Q2 2023 and held it in 9 quarters. The position peaked at $16M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • iA Global Asset Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
  • iA Global Asset Management sold 29,526 Dollar General shares in Q2 2026, an estimated $3.51M.
  • iA Global Asset Management first reported a position in Dollar General in Q2 2023 and held it in 9 quarters.
  • iA Global Asset Management's Dollar General position peaked at $16M in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on iA Global Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.