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SEB Asset Management’s Dollar General DG Stock Holding History

SEB 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 		$5.43M Sell
47,194
-3,548
-7% -$403K 0.02% 453
2026
Q1 		$6.02M Buy
+50,742
New +$7.23M 0.03% 422

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 $59.9B AUM 27.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SEB Asset Management reduced its Dollar General (DG) stake by 7% in Q2 2026, selling an estimated $403K and leaving 47,194 shares worth $5.43M. The position accounts for 0.02% of the portfolio, ranked #453.

SEB Asset Management first reported a position in DG in Q1 2026 and has held it in 2 quarters since. The position peaked at $6.02M in Q1 2026. 1,061 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • SEB Asset Management held 47,194 shares of Dollar General worth $5.43M as of Q2 2026.
  • SEB Asset Management sold 3,548 Dollar General shares in Q2 2026, an estimated $403K.
  • Dollar General made up 0.02% of SEB Asset Management's portfolio in Q2 2026, its #453 holding.
  • SEB Asset Management first reported a position in Dollar General in Q1 2026 and has held it in 2 quarters since.
  • SEB Asset Management's Dollar General position peaked at $6.02M in Q1 2026.
  • 1,061 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.