AIM
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Ausbil Investment Management’s Grocery Outlet GO Stock Holding History

Ausbil Investment Management’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
2025
Q4 		– Sell
-23,328
Closed -$378K – 72
2025
Q3 		$378K Buy
+23,328
New +$373K 0.2% 60

Other funds holding GO

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ausbil Investment Management's GO Position: Q4 2025 in Review

Ausbil Investment Management sold out of Grocery Outlet (GO) in Q4 2025, closing a stake of 23,328 shares — an estimated $378K sold.

Ausbil Investment Management first reported a position in GO in Q3 2025 and held it in 1 quarter. The position peaked at $378K in Q3 2025. 240 funds tracked by Wall St. Rank hold GO as of Q4 2025.

  • Ausbil Investment Management reported no remaining Grocery Outlet position as of Q4 2025 after selling out during the quarter.
  • Ausbil Investment Management sold 23,328 Grocery Outlet shares in Q4 2025, an estimated $378K.
  • Ausbil Investment Management first reported a position in Grocery Outlet in Q3 2025 and held it in 1 quarter.
  • Ausbil Investment Management's Grocery Outlet position peaked at $378K in Q3 2025.
  • 240 funds tracked by Wall St. Rank held Grocery Outlet as of Q4 2025.

Based on Ausbil Investment Management's 13F filing for Q4 2025, filed 13 Jan 2026.