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Ostrum Asset Management’s Dollar General DG Stock Holding History

Ostrum 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 		$4.2M Buy
36,473
+3,515
+11% +$399K 0.2% 69
2026
Q1 		$3.91M Buy
32,958
+10,204
+45% +$1.45M 0.22% 65
2025
Q4 		$3.02M Sell
22,754
-3,941
-15% -$440K 0.14% 110
2025
Q3 		$2.76M Buy
26,695
+19,562
+274% +$2.14M 0.12% 147
2025
Q2 		$816K Sell
7,133
-99
-1% -$9.83K 0.04% 341
2025
Q1 		$636K Sell
7,232
-22
-0.3% -$1.67K 0.03% 375
2024
Q4 		$550K Sell
7,254
-3,387
-32% -$267K 0.05% 394
2024
Q3 		$900K Buy
10,641
+4,400
+71% +$482K 0.07% 324
2024
Q2 		$825K Sell
6,241
-6,398
-51% -$893K 0.07% 326
2024
Q1 		$1.97M Buy
12,639
+42
+0.3% +$5.97K 0.16% 229
2023
Q4 		$1.71M Buy
12,597
+545
+5% +$66.1K 0.15% 223
2023
Q3 		$1.28M Sell
12,052
-8,407
-41% -$1.25M 0.12% 260
2023
Q2 		$3.47M Sell
20,459
-53
-0.3% -$10.5K 0.29% 102
2023
Q1 		$4.32M Buy
+20,512
New +$4.6M 0.38% 66

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

Ostrum Asset Management's DG Position: Q2 2026 in Review

Ostrum Asset Management increased its Dollar General (DG) stake by 11% in Q2 2026, buying an estimated $399K and bringing the position to 36,473 shares worth $4.2M. The position accounts for 0.2% of the portfolio, ranked #69.

Ostrum Asset Management first reported a position in DG in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.32M in Q1 2023. 1,129 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Ostrum Asset Management held 36,473 shares of Dollar General worth $4.2M as of Q2 2026.
  • Ostrum Asset Management bought 3,515 Dollar General shares in Q2 2026, an estimated $399K.
  • Dollar General made up 0.2% of Ostrum Asset Management's portfolio in Q2 2026, its #69 holding.
  • Ostrum Asset Management first reported a position in Dollar General in Q1 2023 and has held it in 14 quarters since.
  • Ostrum Asset Management's Dollar General position peaked at $4.32M in Q1 2023.
  • 1,129 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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