NFJ Investment Group’s Dollar General DG Stock Holding History

NFJ Investment Group’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	$16.8M	Buy	146,081 +43,522	+42%	+$4.95M	0.57%	58
2026 Q1	$12.2M	Buy	+102,559	New	+$14.6M	0.46%	67
2024 Q3	–	Sell	-11,050	Closed	-$1.46M	–	277
2024 Q2	$1.46M	Sell	11,050 -135	-1%	-$18.9K	0.04%	212
2024 Q1	$1.75M	Sell	11,185 -397	-3%	-$56.4K	0.05%	195
2023 Q4	$1.57M	Buy	+11,582	New	+$1.4M	0.04%	193
2022 Q3	–	Sell	-24,896	Closed	-$6.11M	–	314
2022 Q2	$6.11M	Sell	24,896 -150,072	-86%	-$35M	0.15%	156
2022 Q1	$39M	Sell	174,968 -18,932	-10%	-$4.02M	0.79%	30
2021 Q4	$45.7M	Buy	193,900 +37,547	+24%	+$8.29M	0.83%	23
2021 Q3	$33.2M	Sell	156,353 -1,177	-0.7%	-$266K	0.65%	37
2021 Q2	$34.1M	Sell	157,530 -3,705	-2%	-$778K	0.64%	38
2021 Q1	$32.7M	Buy	+161,235	New	+$32M	0.66%	37

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

NFJ Investment Group's DG Position: Q2 2026 in Review

NFJ Investment Group increased its Dollar General (DG) stake by 42% in Q2 2026, buying an estimated $4.95M and bringing the position to 146,081 shares worth $16.8M. The position accounts for 0.57% of the portfolio, ranked #58.

NFJ Investment Group first reported a position in DG in Q1 2021 and has held it in 11 quarters since. The position peaked at $45.7M in Q4 2021. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

NFJ Investment Group held 146,081 shares of Dollar General worth $16.8M as of Q2 2026.
NFJ Investment Group bought 43,522 Dollar General shares in Q2 2026, an estimated $4.95M.
Dollar General made up 0.57% of NFJ Investment Group's portfolio in Q2 2026, its #58 holding.
NFJ Investment Group first reported a position in Dollar General in Q1 2021 and has held it in 11 quarters since.
NFJ Investment Group's Dollar General position peaked at $45.7M in Q4 2021.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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