PAS
DG icon

Park Avenue Securities’s Dollar General DG Stock Holding History

Park Avenue Securities’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 		$1.05M Buy
9,144
+1,464
+19% +$166K 0.01% 931
2026
Q1 		$912K Buy
7,680
+192
+3% +$27.4K 0.01% 853
2025
Q4 		$994K Buy
7,488
+1,989
+36% +$222K 0.01% 812
2025
Q3 		$568K Sell
5,499
-638
-10% -$69.9K ﹤0.01% 1121
2025
Q2 		$702K Buy
6,137
+1,838
+43% +$182K 0.01% 914
2025
Q1 		$378K Buy
+4,299
New +$325K ﹤0.01% 936
2024
Q3 		– Sell
-2,725
Closed -$360K – 1399
2024
Q2 		$360K Sell
2,725
-6,086
-69% -$850K ﹤0.01% 1115
2024
Q1 		$1.38M Buy
8,811
+731
+9% +$104K 0.02% 525
2023
Q4 		$1.1M Sell
8,080
-188
-2% -$22.8K 0.02% 571
2023
Q3 		$875K Buy
+8,268
New +$1.23M 0.01% 607
2023
Q1 		– Sell
-9,319
Closed -$2.29M – 806
2022
Q4 		$2.29M Buy
9,319
+456
+5% +$113K 0.04% 271
2022
Q3 		$2.13M Buy
8,863
+213
+2% +$52.5K 0.04% 256
2022
Q2 		$2.12M Buy
8,650
+923
+12% +$215K 0.04% 262
2022
Q1 		$1.72M Buy
7,727
+502
+7% +$107K 0.03% 319
2021
Q4 		$1.7M Buy
7,225
+35
+0.5% +$7.73K 0.03% 306
2021
Q3 		$1.52M Buy
7,190
+824
+13% +$186K 0.03% 294
2021
Q2 		$1.38M Buy
6,366
+683
+12% +$144K 0.03% 301
2021
Q1 		$1.15M Sell
5,683
-348
-6% -$69.1K 0.03% 301
2020
Q4 		$1.27M Sell
6,031
-1,438
-19% -$307K 0.04% 239
2020
Q3 		$1.57M Buy
7,469
+1,946
+35% +$383K 0.05% 157
2020
Q2 		$1.05M Buy
+5,523
New +$999K 0.04% 188
2020
Q1 		– Sell
-2,138
Closed -$333K – 358
2019
Q4 		$333K Sell
2,138
-118
-5% -$18.7K 0.01% 437
2019
Q3 		$359K Buy
+2,256
New +$326K 0.02% 333

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

Park Avenue Securities's DG Position: Q2 2026 in Review

Park Avenue Securities increased its Dollar General (DG) stake by 19% in Q2 2026, buying an estimated $166K and bringing the position to 9,144 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #931.

Park Avenue Securities first reported a position in DG in Q3 2019 and has held it in 23 quarters since. The position peaked at $2.29M in Q4 2022. 1,131 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Park Avenue Securities held 9,144 shares of Dollar General worth $1.05M as of Q2 2026.
  • Park Avenue Securities bought 1,464 Dollar General shares in Q2 2026, an estimated $166K.
  • Dollar General made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #931 holding.
  • Park Avenue Securities first reported a position in Dollar General in Q3 2019 and has held it in 23 quarters since.
  • Park Avenue Securities's Dollar General position peaked at $2.29M in Q4 2022.
  • 1,131 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.