IIM
DG icon

INTECH Investment Management’s Dollar General DG Stock Holding History

INTECH Investment 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 		$4.3M Sell
37,352
-107,310
-74% -$12.2M 0.04% 418
2026
Q1 		$17.2M Buy
144,662
+5,164
+4% +$736K 0.17% 103
2025
Q4 		$18.5M Buy
139,498
+14,460
+12% +$1.61M 0.17% 99
2025
Q3 		$12.9M Buy
125,038
+3,409
+3% +$374K 0.12% 145
2025
Q2 		$13.9M Buy
121,629
+62,565
+106% +$6.21M 0.13% 118
2025
Q1 		$5.19M Buy
59,064
+365
+0.6% +$27.6K 0.05% 315
2024
Q4 		$4.45M Buy
58,699
+32,740
+126% +$2.58M 0.04% 361
2024
Q3 		$2.2M Buy
25,959
+6,414
+33% +$703K 0.02% 452
2024
Q2 		$2.58M Buy
19,545
+7,826
+67% +$1.09M 0.03% 387
2024
Q1 		$1.83M Buy
11,719
+505
+5% +$71.8K 0.03% 375
2023
Q4 		$1.52M Sell
11,214
-117,359
-91% -$14.2M 0.02% 374
2023
Q3 		$13.6M Sell
128,573
-75,717
-37% -$11.3M 0.2% 117
2023
Q2 		$34.7M Sell
204,290
-73,399
-26% -$14.5M 0.36% 76
2023
Q1 		$58.4M Buy
277,689
+20,355
+8% +$4.57M 0.47% 48
2022
Q4 		$63.4M Sell
257,334
-14,431
-5% -$3.57M 0.48% 50
2022
Q3 		$65.2M Buy
271,765
+179,078
+193% +$44.2M 0.49% 46
2022
Q2 		$22.7M Buy
+92,687
New +$21.6M 0.13% 180

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

INTECH Investment Management's DG Position: Q2 2026 in Review

INTECH Investment Management reduced its Dollar General (DG) stake by 74% in Q2 2026, selling an estimated $12.2M and leaving 37,352 shares worth $4.3M. The position accounts for 0.04% of the portfolio, ranked #418.

INTECH Investment Management first reported a position in DG in Q2 2022 and has held it in 17 quarters since. The position peaked at $65.2M in Q3 2022. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • INTECH Investment Management held 37,352 shares of Dollar General worth $4.3M as of Q2 2026.
  • INTECH Investment Management sold 107,310 Dollar General shares in Q2 2026, an estimated $12.2M.
  • Dollar General made up 0.04% of INTECH Investment Management's portfolio in Q2 2026, its #418 holding.
  • INTECH Investment Management first reported a position in Dollar General in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Dollar General position peaked at $65.2M in Q3 2022.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.