LBP AM’s Dollar General DG Stock Holding History

LBP AM’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	-5,616	Closed	-$667K	–	435
2026 Q1	$667K	Buy	+5,616	New	+$801K	0.01%	358

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

LBP AM's DG Position: Q2 2026 in Review

LBP AM sold out of Dollar General (DG) in Q2 2026, closing a stake of 5,616 shares — an estimated $667K sold.

LBP AM first reported a position in DG in Q1 2026 and held it in 1 quarter. The position peaked at $667K in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

LBP AM reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
LBP AM sold 5,616 Dollar General shares in Q2 2026, an estimated $667K.
LBP AM first reported a position in Dollar General in Q1 2026 and held it in 1 quarter.
LBP AM's Dollar General position peaked at $667K in Q1 2026.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.