Vontobel Holding
DG icon

Vontobel Holding’s Dollar General DG Stock Holding History

Vontobel Holding’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 		$3.48M Buy
+30,200
New +$3.43M 0.01% 525
2025
Q4 		– Sell
-900
Closed -$93K – 1455
2025
Q3 		$93K Sell
900
-6,000
-87% -$658K ﹤0.01% 1293
2025
Q2 		$789K Buy
+6,900
New +$685K ﹤0.01% 758

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 $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

Vontobel Holding's DG Position: Q2 2026 in Review

Vontobel Holding increased its Dollar General (DG) stake by 76% in Q2 2026, buying an estimated $451K and bringing the position to 9,163 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Vontobel Holding first reported a position in DG in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.62M in Q4 2021. 1,132 funds tracked by Wall St. Rank hold DG as of Q2 2026.

  • Vontobel Holding held 9,163 shares of Dollar General worth $1.05M as of Q2 2026.
  • Vontobel Holding bought 3,970 Dollar General shares in Q2 2026, an estimated $451K.
  • Dollar General made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #799 holding.
  • Vontobel Holding first reported a position in Dollar General in Q4 2020 and has held it in 23 quarters since.
  • Vontobel Holding's Dollar General position peaked at $3.62M in Q4 2021.
  • 1,132 funds tracked by Wall St. Rank held Dollar General as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.