Swiss Life Asset Management’s Dollar General DG Stock Holding History

Swiss Life 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	$6M	Sell	52,104 -28,529	-35%	-$3.24M	0.02%	428
2026 Q1	$9.57M	Buy	80,633 +38,111	+90%	+$5.43M	0.05%	280
2025 Q4	$5.65M	Sell	42,522 -61,185	-59%	-$6.83M	0.03%	382
2025 Q3	$10.7M	Buy	103,707 +63,676	+159%	+$6.98M	0.06%	258
2025 Q2	$4.58M	Buy	40,031 +609	+2%	+$60.5K	0.03%	395
2025 Q1	$3.47M	Buy	39,422 +14,631	+59%	+$1.11M	0.03%	398
2024 Q4	$1.88M	Buy	24,791 +17,067	+221%	+$1.34M	0.01%	477
2024 Q3	$653K	Sell	7,724 -2,234	-22%	-$245K	0.01%	492
2024 Q2	$1.32M	Buy	9,958 +1,456	+17%	+$203K	0.02%	426
2024 Q1	$1.33M	Sell	8,502 -23,096	-73%	-$3.28M	0.02%	391
2023 Q4	$4.3M	Buy	31,598 +13,391	+74%	+$1.62M	0.05%	343
2023 Q3	$1.93M	Sell	18,207 -31,274	-63%	-$4.66M	0.03%	482
2023 Q2	$8.4M	Sell	49,481 -4,667	-9%	-$923K	0.12%	209
2023 Q1	$11.4M	Buy	54,148 +32,108	+146%	+$7.21M	0.17%	149
2022 Q4	$5.43M	Sell	22,040 -3,006	-12%	-$743K	0.09%	254
2022 Q3	$6.01M	Sell	25,046 -297	-1%	-$73.3K	0.1%	217
2022 Q2	$6.22M	Sell	25,343 -7,474	-23%	-$1.74M	0.1%	229
2022 Q1	$7.3M	Sell	32,817 -561	-2%	-$119K	0.1%	220
2021 Q4	$7.87M	Buy	33,378 +6,672	+25%	+$1.47M	0.1%	235
2021 Q3	$5.66M	Buy	26,706 +445	+2%	+$100K	0.08%	275
2021 Q2	$5.15M	Sell	26,261 -9,271	-26%	-$1.95M	0.05%	318
2021 Q1	$7.2M	Sell	35,532 -4,733	-12%	-$940K	0.1%	235
2020 Q4	$8.47M	Buy	40,265 +37,407	+1,309%	+$7.99M	0.12%	195
2020 Q3	$599K	Sell	2,858 -25,711	-90%	-$5.06M	0.01%	403
2020 Q2	$5.44M	Buy	28,569 +14,671	+106%	+$2.65M	0.09%	173
2020 Q1	$2.1M	Buy	13,898 +1,180	+9%	+$182K	0.04%	297
2019 Q4	$1.98M	Buy	12,718 +409	+3%	+$64.9K	0.04%	350
2019 Q3	$1.96M	Sell	12,309 -8,117	-40%	-$1.17M	0.03%	355
2019 Q2	$2.76M	Sell	20,426 -8,356	-29%	-$1.06M	0.03%	259
2019 Q1	$3.43M	Buy	+28,782	New	+$3.35M	0.04%	207
2018 Q4	–	Sell	-32,128	Closed	-$3.51M	–	258
2018 Q3	$3.51M	Sell	32,128 -16,216	-34%	-$1.69M	0.05%	232
2018 Q2	$4.77M	Buy	48,344 +12,190	+34%	+$1.17M	0.07%	183
2018 Q1	$3.38M	Buy	36,154 +22,377	+162%	+$2.15M	0.06%	224
2017 Q4	$1.28M	Sell	13,777 -4,661	-25%	-$401K	0.03%	305
2017 Q3	$1.49M	Sell	18,438 -6,959	-27%	-$521K	0.04%	243
2017 Q2	$1.83M	Sell	25,397 -8,382	-25%	-$604K	0.05%	195
2017 Q1	$2.36M	Sell	33,779 -2,148	-6%	-$157K	0.06%	166
2016 Q4	$2.66M	Buy	+35,927	New	+$2.62M	0.09%	144
2016 Q3	–	Sell	-25,839	Closed	-$2.42M	–	419
2016 Q2	$2.42M	Sell	25,839 -6,749	-21%	-$582K	0.1%	125
2016 Q1	$2.79M	Buy	+32,588	New	+$2.47M	0.12%	110
2015 Q3	–	Sell	-11,346	Closed	-$882K	–	317
2015 Q2	$882K	Sell	11,346 -12,468	-52%	-$941K	0.03%	147
2015 Q1	$1.8M	Buy	+23,814	New	+$1.68M	0.07%	129

Other funds holding DG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Swiss Life Asset Management's DG Position: Q2 2026 in Review

Swiss Life Asset Management reduced its Dollar General (DG) stake by 35% in Q2 2026, selling an estimated $3.24M and leaving 52,104 shares worth $6M. The position accounts for 0.02% of the portfolio, ranked #428.

Swiss Life Asset Management first reported a position in DG in Q1 2015 and has held it in 42 quarters since. The position peaked at $11.4M in Q1 2023. 811 funds tracked by Wall St. Rank hold DG as of Q2 2026.

Swiss Life Asset Management held 52,104 shares of Dollar General worth $6M as of Q2 2026.
Swiss Life Asset Management sold 28,529 Dollar General shares in Q2 2026, an estimated $3.24M.
Dollar General made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #428 holding.
Swiss Life Asset Management first reported a position in Dollar General in Q1 2015 and has held it in 42 quarters since.
Swiss Life Asset Management's Dollar General position peaked at $11.4M in Q1 2023.
811 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

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