PCM Encore’s Dollar General DG Stock Holding History

PCM Encore’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	-2,414	Closed	-$287K	–	467
2026 Q1	$287K	Buy	2,414 +21	+0.9%	+$2.99K	0.06%	320
2025 Q4	$318K	Buy	+2,393	New	+$267K	0.07%	287

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 $3.38T AUM 44.17% 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

PCM Encore's DG Position: Q2 2026 in Review

PCM Encore sold out of Dollar General (DG) in Q2 2026, closing a stake of 2,414 shares — an estimated $287K sold.

PCM Encore first reported a position in DG in Q4 2025 and held it in 2 quarters. The position peaked at $318K in Q4 2025. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

PCM Encore reported no remaining Dollar General position as of Q2 2026 after selling out during the quarter.
PCM Encore sold 2,414 Dollar General shares in Q2 2026, an estimated $287K.
PCM Encore first reported a position in Dollar General in Q4 2025 and held it in 2 quarters.
PCM Encore's Dollar General position peaked at $318K in Q4 2025.
1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.