Advisory Services Network’s Grocery Outlet GO Stock Holding History

Advisory Services Network’s Portfolio GO Stock Details GO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-650	Closed	-$4.58K	–	3191
2026 Q1	$4.58K	Buy	+650	New	+$5.65K	﹤0.01%	3898
2024 Q1	–	Sell	-519	Closed	-$14K	–	2340
2023 Q4	$14K	Buy	+519	New	+$14.5K	﹤0.01%	2710
2023 Q2	–	Sell	-3,291	Closed	-$93K	–	2324
2023 Q1	$93K	Hold	3,291	–	–	﹤0.01%	1696
2022 Q4	$96.1K	Buy	+3,291	New	+$103K	﹤0.01%	1645
2022 Q3	–	Sell	-7,987	Closed	-$341K	–	1400
2022 Q2	$341K	Buy	7,987 +79	+1%	+$2.89K	0.01%	1003
2022 Q1	$259K	Buy	+7,908	New	+$221K	0.01%	1219
2021 Q3	–	Sell	-519	Closed	-$18K	–	2146
2021 Q2	$18K	Buy	+519	New	+$19K	﹤0.01%	2547
2021 Q1	–	Sell	-228	Closed	-$9K	–	1962
2020 Q4	$9K	Buy	+228	New	+$9.2K	﹤0.01%	2478

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

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

Advisory Services Network's GO Position: Q2 2026 in Review

Advisory Services Network sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 650 shares — an estimated $4.58K sold.

Advisory Services Network first reported a position in GO in Q4 2020 and held it in 8 quarters. The position peaked at $341K in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Advisory Services Network reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 650 Grocery Outlet shares in Q2 2026, an estimated $4.58K.
Advisory Services Network first reported a position in Grocery Outlet in Q4 2020 and held it in 8 quarters.
Advisory Services Network's Grocery Outlet position peaked at $341K in Q2 2022.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.