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Siemens Fonds Invest’s Dollar General DG Stock Holding History

Siemens Fonds Invest’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 		$2.83M Buy
24,587
+90
+0.4% +$10.2K 0.14% 157
2026
Q1 		$2.91M Buy
24,497
+1,694
+7% +$242K 0.17% 152
2025
Q4 		$3.1M Buy
22,803
+19,710
+637% +$2.2M 0.17% 140
2025
Q3 		$320K Sell
3,093
-32
-1% -$3.51K 0.02% 385
2025
Q2 		$357K Buy
3,125
+615
+25% +$61K 0.02% 361
2025
Q1 		$221K Buy
+2,510
New +$190K 0.02% 412
2024
Q4 		– Sell
-2,532
Closed -$214K – 449
2024
Q3 		$214K Hold
2,532
– – 0.02% 420
2024
Q2 		$335K Buy
2,532
+197
+8% +$27.5K 0.03% 342
2024
Q1 		$364K Sell
2,335
-117
-5% -$16.6K 0.03% 342
2023
Q4 		$333K Buy
+2,452
New +$297K 0.03% 337
2023
Q3 		– Sell
-1,886
Closed -$319K – 372
2023
Q2 		$319K Hold
1,886
– – 0.03% 305
2023
Q1 		$397K Sell
1,886
-21
-1% -$4.71K 0.04% 278
2022
Q4 		$470K Sell
1,907
-329
-15% -$81.4K 0.05% 249
2022
Q3 		$536K Sell
2,236
-176
-7% -$43.4K 0.06% 233
2022
Q2 		$592K Sell
2,412
-20
-0.8% -$4.67K 0.06% 229
2022
Q1 		$541K Hold
2,432
– – 0.04% 261
2021
Q4 		$574K Sell
2,432
-100
-4% -$22.1K 0.04% 262
2021
Q3 		$537K Buy
+2,532
New +$571K 0.04% 262
2021
Q2 		– Sell
-11,427
Closed -$2.31M – 171
2021
Q1 		$2.31M Buy
+11,427
New +$2.27M 0.22% 130

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
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

Siemens Fonds Invest's DG Position: Q2 2026 in Review

Siemens Fonds Invest increased its Dollar General (DG) stake by 0.37% in Q2 2026, buying an estimated $10.2K and bringing the position to 24,587 shares worth $2.83M. The position accounts for 0.14% of the portfolio, ranked #157.

Siemens Fonds Invest first reported a position in DG in Q1 2021 and has held it in 19 quarters since. The position peaked at $3.1M in Q4 2025. 1,127 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Siemens Fonds Invest held 24,587 shares of Dollar General worth $2.83M as of Q2 2026.
  • Siemens Fonds Invest bought 90 Dollar General shares in Q2 2026, an estimated $10.2K.
  • Dollar General made up 0.14% of Siemens Fonds Invest's portfolio in Q2 2026, its #157 holding.
  • Siemens Fonds Invest first reported a position in Dollar General in Q1 2021 and has held it in 19 quarters since.
  • Siemens Fonds Invest's Dollar General position peaked at $3.1M in Q4 2025.
  • 1,127 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Siemens Fonds Invest's 13F filing for Q2 2026, filed 14 Aug 2026.