Investment Management Corp of Ontario (IMCO)’s Dollar General DG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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	$1.62M	Sell	14,055 -1,700	-11%	-$193K	0.02%	468
2026 Q1	$1.87M	Sell	15,755 -2,327	-13%	-$332K	0.02%	440
2025 Q4	$2.4M	Buy	18,082 +7,811	+76%	+$871K	0.03%	394
2025 Q3	$1.06M	Buy	10,271 +4,913	+92%	+$539K	0.02%	466
2025 Q2	$613K	Sell	5,358 -900	-14%	-$89.3K	0.01%	489
2025 Q1	$550K	Buy	+6,258	New	+$474K	0.01%	517
2024 Q4	–	Sell	-7,258	Closed	-$614K	–	413
2024 Q3	$614K	Buy	7,258 +2,300	+46%	+$252K	0.01%	501
2024 Q2	$656K	Buy	4,958 +1,400	+39%	+$196K	0.02%	403
2024 Q1	$555K	Sell	3,558 -1,600	-31%	-$227K	0.02%	401
2023 Q4	$701K	Buy	+5,158	New	+$626K	0.02%	409

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s DG Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) reduced its Dollar General (DG) stake by 11% in Q2 2026, selling an estimated $193K and leaving 14,055 shares worth $1.62M. The position accounts for 0.02% of the portfolio, ranked #468.

Investment Management Corp of Ontario (IMCO) first reported a position in DG in Q4 2023 and has held it in 10 quarters since. The position peaked at $2.4M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Investment Management Corp of Ontario (IMCO) held 14,055 shares of Dollar General worth $1.62M as of Q2 2026.
Investment Management Corp of Ontario (IMCO) sold 1,700 Dollar General shares in Q2 2026, an estimated $193K.
Dollar General made up 0.02% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #468 holding.
Investment Management Corp of Ontario (IMCO) first reported a position in Dollar General in Q4 2023 and has held it in 10 quarters since.
Investment Management Corp of Ontario (IMCO)'s Dollar General position peaked at $2.4M in Q4 2025.
1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.