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NEOS Investment Management’s Dollar General DG Stock Holding History

NEOS 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 		$4.07M Buy
35,324
+4,452
+14% +$506K 0.02% 402
2026
Q1 		$3.67M Sell
30,872
-532
-2% -$75.9K 0.02% 388
2025
Q4 		$4.17M Buy
31,404
+4,944
+19% +$551K 0.02% 358
2025
Q3 		$2.73M Buy
26,460
+9,347
+55% +$1.02M 0.02% 392
2025
Q2 		$1.96M Buy
17,113
+3,566
+26% +$354K 0.02% 375
2025
Q1 		$1.19M Buy
13,547
+2,505
+23% +$190K 0.02% 415
2024
Q4 		$837K Buy
11,042
+2,484
+29% +$196K 0.02% 439
2024
Q3 		$724K Buy
8,558
+1,624
+23% +$178K 0.02% 436
2024
Q2 		$917K Buy
6,934
+1,992
+40% +$278K 0.04% 341
2024
Q1 		$771K Buy
4,942
+1,829
+59% +$260K 0.05% 309
2023
Q4 		$423K Buy
3,113
+869
+39% +$105K 0.04% 318
2023
Q3 		$237K Buy
+2,244
New +$335K 0.03% 321

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

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

NEOS Investment Management increased its Dollar General (DG) stake by 14% in Q2 2026, buying an estimated $506K and bringing the position to 35,324 shares worth $4.07M. The position accounts for 0.02% of the portfolio, ranked #402.

NEOS Investment Management first reported a position in DG in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.17M in Q4 2025. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • NEOS Investment Management held 35,324 shares of Dollar General worth $4.07M as of Q2 2026.
  • NEOS Investment Management bought 4,452 Dollar General shares in Q2 2026, an estimated $506K.
  • Dollar General made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #402 holding.
  • NEOS Investment Management first reported a position in Dollar General in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Dollar General position peaked at $4.17M in Q4 2025.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.