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Storebrand Asset Management’s Dollar General DG Stock Holding History

Storebrand 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 		$31.5M Sell
273,352
-7,588
-3% -$862K 0.08% 222
2026
Q1 		$33.4M Buy
280,940
+80,279
+40% +$11.4M 0.1% 199
2025
Q4 		$26.6M Sell
200,661
-21,892
-10% -$2.44M 0.07% 236
2025
Q3 		$23M Buy
222,553
+20,822
+10% +$2.28M 0.06% 267
2025
Q2 		$23.1M Buy
201,731
+18,306
+10% +$1.82M 0.07% 261
2025
Q1 		$16.1M Sell
183,425
-1,927
-1% -$146K 0.05% 312
2024
Q4 		$14.1M Buy
185,352
+17,761
+11% +$1.4M 0.04% 337
2024
Q3 		$14.2M Sell
167,591
-863,717
-84% -$94.7M 0.04% 339
2024
Q2 		$136M Buy
1,031,308
+3,457
+0.3% +$483K 0.45% 44
2024
Q1 		$160M Buy
1,027,851
+12,280
+1% +$1.75M 0.55% 32
2023
Q4 		$138M Buy
1,015,571
+853,227
+526% +$103M 0.5% 41
2023
Q3 		$17.2M Sell
162,344
-10,206
-6% -$1.52M 0.08% 274
2023
Q2 		$29.3M Sell
172,550
-15,650
-8% -$3.09M 0.13% 180
2023
Q1 		$39.6M Sell
188,200
-38,042
-17% -$8.54M 0.2% 135
2022
Q4 		$55.7M Buy
226,242
+2,163
+1% +$535K 0.31% 82
2022
Q3 		$53.7M Buy
224,079
+19,910
+10% +$4.91M 0.32% 72
2022
Q2 		$50.1M Sell
204,169
-27,210
-12% -$6.35M 0.28% 87
2022
Q1 		$51.5M Buy
231,379
+20,369
+10% +$4.33M 0.24% 101
2021
Q4 		$49.8M Buy
211,010
+16,881
+9% +$3.73M 0.22% 106
2021
Q3 		$41.2M Buy
194,129
+13,092
+7% +$2.95M 0.2% 118
2021
Q2 		$39.2M Buy
181,037
+16,460
+10% +$3.46M 0.19% 125
2021
Q1 		$33.3M Sell
164,577
-7,042
-4% -$1.4M 0.18% 132
2020
Q4 		$36.1M Sell
171,619
-2,515
-1% -$537K 0.21% 113
2020
Q3 		$36.5M Buy
174,134
+62,639
+56% +$12.3M 0.26% 83
2020
Q2 		$21.2M Buy
111,495
+27,225
+32% +$4.93M 0.18% 133
2020
Q1 		$12.7M Buy
+84,270
New +$13M 0.13% 182

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

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

Storebrand Asset Management reduced its Dollar General (DG) stake by 2.7% in Q2 2026, selling an estimated $862K and leaving 273,352 shares worth $31.5M. The position accounts for 0.08% of the portfolio, ranked #222.

Storebrand Asset Management first reported a position in DG in Q1 2020 and has held it in 26 quarters since. The position peaked at $160M in Q1 2024. 1,061 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Storebrand Asset Management held 273,352 shares of Dollar General worth $31.5M as of Q2 2026.
  • Storebrand Asset Management sold 7,588 Dollar General shares in Q2 2026, an estimated $862K.
  • Dollar General made up 0.08% of Storebrand Asset Management's portfolio in Q2 2026, its #222 holding.
  • Storebrand Asset Management first reported a position in Dollar General in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's Dollar General position peaked at $160M in Q1 2024.
  • 1,061 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.