Bastion Asset Management’s Grocery Outlet GO Stock Holding History

Bastion Asset 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
2026 Q2	–	Sell	-74,596	Closed	-$525K	–	62
2026 Q1	$525K	Buy	+74,596	New	+$648K	0.16%	65

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

Bastion Asset Management's GO Position: Q2 2026 in Review

Bastion Asset Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 74,596 shares — an estimated $525K sold.

Bastion Asset Management first reported a position in GO in Q1 2026 and held it in 1 quarter. The position peaked at $525K in Q1 2026. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Bastion Asset Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
Bastion Asset Management sold 74,596 Grocery Outlet shares in Q2 2026, an estimated $525K.
Bastion Asset Management first reported a position in Grocery Outlet in Q1 2026 and held it in 1 quarter.
Bastion Asset Management's Grocery Outlet position peaked at $525K in Q1 2026.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.