ODDO BHF Asset Management’s Dollar General DG Stock Holding History

ODDO BHF Asset 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	–	Sell	-2,560	Closed	-$304K	–	273
2026 Q1	$304K	Buy	+2,560	New	+$365K	0.01%	244

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

ODDO BHF Asset Management's DG Position: Q2 2026 in Review

ODDO BHF Asset Management sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,560 shares — an estimated $304K sold.

ODDO BHF Asset Management first reported a position in DG in Q1 2026 and held it in 1 quarter. The position peaked at $304K in Q1 2026. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

ODDO BHF Asset Management reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
ODDO BHF Asset Management sold 2,560 Dollar General shares in Q2 2026, an estimated $304K.
ODDO BHF Asset Management first reported a position in Dollar General in Q1 2026 and held it in 1 quarter.
ODDO BHF Asset Management's Dollar General position peaked at $304K in Q1 2026.
1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on ODDO BHF Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.