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International Assets Investment Management’s Dollar General DG Stock Holding History

International Assets 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 		$339K Buy
2,941
+857
+41% +$97.4K 0.02% 640
2026
Q1 		$244K Buy
2,084
+217
+12% +$30.9K 0.02% 720
2025
Q4 		$248K Buy
1,867
+123
+7% +$13.7K 0.02% 725
2025
Q3 		$201K Buy
+1,744
New +$191K 0.02% 763
2024
Q4 		– Sell
-1,226
Closed -$104K – 1071
2024
Q3 		$104K Buy
+1,226
New +$134K 0.01% 810
2023
Q1 		– Sell
-986
Closed -$243K – 1200
2022
Q4 		$243K Buy
+986
New +$244K 0.03% 551
2021
Q2 		– Sell
-3,018
Closed -$619K – 827
2021
Q1 		$619K Buy
3,018
+1,991
+194% +$395K 0.06% 291
2020
Q4 		$216K Sell
1,027
-39
-4% -$8.33K 0.04% 354
2020
Q3 		$223K Sell
1,066
-165
-13% -$32.5K 0.06% 294
2020
Q2 		$235K Buy
+1,231
New +$223K 0.06% 281

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

International Assets Investment Management's DG Position: Q2 2026 in Review

International Assets Investment Management increased its Dollar General (DG) stake by 41% in Q2 2026, buying an estimated $97.4K and bringing the position to 2,941 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #640.

International Assets Investment Management first reported a position in DG in Q2 2020 and has held it in 10 quarters since. The position peaked at $619K in Q1 2021. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • International Assets Investment Management held 2,941 shares of Dollar General worth $339K as of Q2 2026.
  • International Assets Investment Management bought 857 Dollar General shares in Q2 2026, an estimated $97.4K.
  • Dollar General made up 0.02% of International Assets Investment Management's portfolio in Q2 2026, its #640 holding.
  • International Assets Investment Management first reported a position in Dollar General in Q2 2020 and has held it in 10 quarters since.
  • International Assets Investment Management's Dollar General position peaked at $619K in Q1 2021.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.