Pzena Investment Management’s Dollar General DG Stock Holding History

Pzena Investment 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 Q1	$819M	Sell	6,897,541 -3,779,282	-35%	-$539M	2.66%	12
2025 Q4	$1.42B	Sell	10,676,823 -1,000,846	-9%	-$112M	4.24%	3
2025 Q3	$1.21B	Sell	11,677,669 -171,269	-1%	-$18.8M	3.9%	4
2025 Q2	$1.36B	Sell	11,848,938 -921,604	-7%	-$91.5M	4.41%	3
2025 Q1	$1.12B	Buy	12,770,542 +1,003,206	+9%	+$76M	3.92%	5
2024 Q4	$892M	Buy	11,767,336 +1,528,450	+15%	+$120M	3.04%	10
2024 Q3	$866M	Buy	10,238,886 +8,388,735	+453%	+$920M	2.79%	10
2024 Q2	$245M	Sell	1,850,151 -83,324	-4%	-$11.6M	0.86%	33
2024 Q1	$302M	Buy	+1,933,475	New	+$275M	1.04%	28
2017 Q1	–	Sell	-4,261	Closed	-$316K	–	158
2016 Q4	$316K	Buy	4,261 +184	+5%	+$13.4K	﹤0.01%	149
2016 Q3	$285K	Buy	+4,077	New	+$345K	﹤0.01%	146

Other funds holding DG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pzena Investment Management's DG Position: Q1 2026 in Review

Pzena Investment Management reduced its Dollar General (DG) stake by 35% in Q1 2026, selling an estimated $539M and leaving 6,897,541 shares worth $819M. The position accounts for 2.66% of the portfolio, ranked #12.

Pzena Investment Management first reported a position in DG in Q3 2016 and has held it in 11 quarters since. The position peaked at $1.42B in Q4 2025. 1,148 funds tracked by Wall St. Rank hold DG as of Q1 2026.

Pzena Investment Management held 6,897,541 shares of Dollar General worth $819M as of Q1 2026.
Pzena Investment Management sold 3,779,282 Dollar General shares in Q1 2026, an estimated $539M.
Dollar General made up 2.66% of Pzena Investment Management's portfolio in Q1 2026, its #12 holding.
Pzena Investment Management first reported a position in Dollar General in Q3 2016 and has held it in 11 quarters since.
Pzena Investment Management's Dollar General position peaked at $1.42B in Q4 2025.
1,148 funds tracked by Wall St. Rank held Dollar General as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.