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Allworth Financial’s Grocery Outlet GO Stock Holding History

Allworth Financial’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 		$40.2K Buy
4,027
+4,014
+30,877% +$33K ﹤0.01% 2671
2026
Q1 		$92 Buy
+13
New +$113 ﹤0.01% 5019
2025
Q4 		– Sell
-947
Closed -$15.2K – 5129
2025
Q3 		$15.2K Buy
947
+504
+114% +$8.05K ﹤0.01% 2876
2025
Q2 		$5.5K Buy
443
+1
+0.2% +$14 ﹤0.01% 3209
2025
Q1 		$7K Sell
442
-625
-59% -$9.24K ﹤0.01% 2592
2024
Q4 		$16.2K Hold
1,067
– – ﹤0.01% 2219
2024
Q3 		$18.7K Buy
1,067
+1,003
+1,567% +$19K ﹤0.01% 1957
2024
Q2 		$1.38K Sell
64
-39
-38% -$925 ﹤0.01% 3056
2024
Q1 		$2.96K Buy
103
+20
+24% +$527 ﹤0.01% 2641
2023
Q4 		$2.24K Sell
83
-2
-2% -$56 ﹤0.01% 2638
2023
Q3 		$2.45K Buy
85
+51
+150% +$1.62K ﹤0.01% 2445
2023
Q2 		$1.04K Hold
34
– – ﹤0.01% 2717
2023
Q1 		$961 Buy
34
+27
+386% +$775 ﹤0.01% 2683
2022
Q4 		$204 Buy
+7
New +$220 ﹤0.01% 2780

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allworth Financial's GO Position: Q2 2026 in Review

Allworth Financial increased its Grocery Outlet (GO) stake by 30,877% in Q2 2026, buying an estimated $33K and bringing the position to 4,027 shares worth $40.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

Allworth Financial first reported a position in GO in Q4 2022 and has held it in 14 quarters since. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Allworth Financial held 4,027 shares of Grocery Outlet worth $40.2K as of Q2 2026.
  • Allworth Financial bought 4,014 Grocery Outlet shares in Q2 2026, an estimated $33K.
  • Grocery Outlet made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2671 holding.
  • Allworth Financial first reported a position in Grocery Outlet in Q4 2022 and has held it in 14 quarters since.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.