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BFSG LLC’s Greif GEF Stock Holding History

BFSG LLC’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
Q2 		$114K Hold
1,529
– – 0.01% 358
2026
Q1 		$103K Sell
1,529
-161
-10% -$11.4K 0.01% 359
2025
Q4 		$114K Hold
1,690
– – 0.01% 327
2025
Q3 		$101K Sell
1,690
-150
-8% -$9.68K 0.01% 342
2025
Q2 		$120K Hold
1,840
– – 0.01% 309
2025
Q1 		$101K Buy
1,840
+70
+4% +$4.13K 0.01% 312
2024
Q4 		$108K Sell
1,770
-120
-6% -$7.83K 0.01% 306
2024
Q3 		$118K Hold
1,890
– – 0.01% 307
2024
Q2 		$109K Hold
1,890
– – 0.01% 294
2024
Q1 		$131K Sell
1,890
-790
-29% -$50.4K 0.02% 283
2023
Q4 		$176K Buy
+2,680
New +$177K 0.03% 246

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BFSG LLC's GEF Position: Q2 2026 in Review

BFSG LLC held its Greif (GEF) position steady in Q2 2026 at 1,529 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #358.

BFSG LLC first reported a position in GEF in Q4 2023 and has held it in 11 quarters since. The position peaked at $176K in Q4 2023. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • BFSG LLC held 1,529 shares of Greif worth $114K as of Q2 2026.
  • BFSG LLC left its Greif share count unchanged in Q2 2026.
  • Greif made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #358 holding.
  • BFSG LLC first reported a position in Greif in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Greif position peaked at $176K in Q4 2023.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.