Asset Management One
GEF icon

Asset Management One’s Greif GEF Stock Holding History

Asset Management One’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-3,368
Closed -$236K – 935
2025
Q4 		$236K Buy
3,368
+1,261
+60% +$79K ﹤0.01% 864
2025
Q3 		$126K Sell
2,107
-2,220
-51% -$143K ﹤0.01% 899
2025
Q2 		$281K Buy
4,327
+77
+2% +$4.38K ﹤0.01% 846
2025
Q1 		$234K Hold
4,250
– – ﹤0.01% 862
2024
Q4 		$260K Hold
4,250
– – ﹤0.01% 868
2024
Q3 		$266K Buy
4,250
+1,692
+66% +$104K ﹤0.01% 867
2024
Q2 		$147K Hold
2,558
– – ﹤0.01% 886
2024
Q1 		$177K Buy
2,558
+2,247
+723% +$143K ﹤0.01% 898
2023
Q4 		$20.6K Buy
+311
New +$20.5K ﹤0.01% 966
2023
Q3 		– Sell
-2,351
Closed -$162K – 1007
2023
Q2 		$162K Hold
2,351
– – ﹤0.01% 920
2023
Q1 		$149K Buy
+2,351
New +$158K ﹤0.01% 926
2016
Q4 		– Sell
-32,276
Closed -$1.58M – 1074
2016
Q3 		$1.58M Buy
+32,276
New +$1.38M 0.02% 688
2014
Q4 		– Sell
-20,230
Closed -$886K – 1276
2014
Q3 		$886K Sell
20,230
-14,146
-41% -$706K 0.01% 868
2014
Q2 		$1.88M Hold
34,376
– – 0.03% 579
2014
Q1 		$1.8M Hold
34,376
– – 0.03% 551
2013
Q4 		$1.8M Hold
34,376
– – 0.03% 557
2013
Q3 		$1.69M Hold
34,376
– – 0.03% 588
2013
Q2 		$1.81M Buy
+34,376
New +$1.74M 0.03% 514

Other funds holding GEF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Management One's GEF Position: Q1 2026 in Review

Asset Management One sold out of Greif (GEF) in Q1 2026, closing a stake of 3,368 shares — an estimated $236K sold.

Asset Management One first reported a position in GEF in Q2 2013 and held it in 18 quarters. The position peaked at $1.88M in Q2 2014. 276 funds tracked by Wall St. Rank hold GEF as of Q1 2026.

  • Asset Management One reported no remaining Greif position as of Q1 2026 after selling out during the quarter.
  • Asset Management One sold 3,368 Greif shares in Q1 2026, an estimated $236K.
  • Asset Management One first reported a position in Greif in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Greif position peaked at $1.88M in Q2 2014.
  • 276 funds tracked by Wall St. Rank held Greif as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.