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Resona Asset Management’s Dollar General DG Stock Holding History

Resona 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 		$8.61M Sell
74,513
-4,689
-6% -$533K 0.04% 364
2026
Q1 		$9.39M Buy
79,202
+2,759
+4% +$393K 0.05% 337
2025
Q4 		$10.2M Buy
76,443
+1,116
+1% +$124K 0.05% 314
2025
Q3 		$7.78M Sell
75,327
-2,392
-3% -$262K 0.04% 391
2025
Q2 		$8.89M Buy
77,719
+6,828
+10% +$678K 0.04% 364
2025
Q1 		$6.21M Buy
70,891
+7,234
+11% +$548K 0.04% 410
2024
Q4 		$4.83M Sell
63,657
-3,585
-5% -$282K 0.03% 470
2024
Q3 		$5.71M Buy
67,242
+324
+0.5% +$35.5K 0.03% 446
2024
Q2 		$8.83M Sell
66,918
-4,453
-6% -$622K 0.05% 318
2024
Q1 		$11.1M Buy
+71,371
New +$10.1M 0.07% 286

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 $3.38T AUM 44.17% 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

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

Resona Asset Management reduced its Dollar General (DG) stake by 5.9% in Q2 2026, selling an estimated $533K and leaving 74,513 shares worth $8.61M. The position accounts for 0.04% of the portfolio, ranked #364.

Resona Asset Management first reported a position in DG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.1M in Q1 2024. 1,133 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Resona Asset Management held 74,513 shares of Dollar General worth $8.61M as of Q2 2026.
  • Resona Asset Management sold 4,689 Dollar General shares in Q2 2026, an estimated $533K.
  • Dollar General made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #364 holding.
  • Resona Asset Management first reported a position in Dollar General in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's Dollar General position peaked at $11.1M in Q1 2024.
  • 1,133 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.