LGT Fund Management’s Dollar General DG Stock Holding History

LGT Fund 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	$2.28M	Sell	19,830 -21,780	-52%	-$2.48M	0.1%	160
2026 Q1	$4.94M	Buy	41,610 +21,780	+110%	+$3.11M	0.21%	99
2025 Q4	$2.69M	Hold	19,830	–	–	0.21%	112
2025 Q3	$1.98M	Hold	19,830	–	–	0.16%	137
2025 Q2	$2.27M	Hold	19,830	–	–	0.2%	120
2025 Q1	$1.74M	Hold	19,830	–	–	0.16%	129
2024 Q4	$1.5M	Buy	+19,830	New	+$1.56M	0.13%	143
2023 Q2	–	Sell	-1,000	Closed	-$210K	–	127
2023 Q1	$210K	Hold	1,000	–	–	0.09%	131
2022 Q4	$246K	Hold	1,000	–	–	0.11%	115
2022 Q3	$240K	Buy	+1,000	New	+$247K	0.11%	108

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

LGT Fund Management's DG Position: Q2 2026 in Review

LGT Fund Management reduced its Dollar General (DG) stake by 52% in Q2 2026, selling an estimated $2.48M and leaving 19,830 shares worth $2.28M. The position accounts for 0.1% of the portfolio, ranked #160.

LGT Fund Management first reported a position in DG in Q3 2022 and has held it in 10 quarters since. The position peaked at $4.94M in Q1 2026. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

LGT Fund Management held 19,830 shares of Dollar General worth $2.28M as of Q2 2026.
LGT Fund Management sold 21,780 Dollar General shares in Q2 2026, an estimated $2.48M.
Dollar General made up 0.1% of LGT Fund Management's portfolio in Q2 2026, its #160 holding.
LGT Fund Management first reported a position in Dollar General in Q3 2022 and has held it in 10 quarters since.
LGT Fund Management's Dollar General position peaked at $4.94M in Q1 2026.
1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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