Cerity Partners’s Grocery Outlet GO Stock Holding History

Cerity Partners’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	$1.09M	Buy	+108,810	New	+$896K	﹤0.01%	1950
2026 Q1	–	Sell	-25,383	Closed	-$256K	–	3311
2025 Q4	$256K	Sell	25,383 -2,277	-8%	-$28.7K	﹤0.01%	2496
2025 Q3	$444K	Buy	27,660 +12,818	+86%	+$205K	﹤0.01%	2053
2025 Q2	$184K	Buy	+14,842	New	+$211K	﹤0.01%	2377
2025 Q1	–	Sell	-41,615	Closed	-$666K	–	2530
2024 Q4	$666K	Sell	41,615 -64,060	-61%	-$1.11M	﹤0.01%	1607
2024 Q3	$1.85M	Buy	105,675 +94,969	+887%	+$1.8M	﹤0.01%	1127
2024 Q2	$237K	Sell	10,706 -8,054	-43%	-$191K	﹤0.01%	1940
2024 Q1	$540K	Buy	+18,760	New	+$494K	﹤0.01%	1565

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 $3.38T AUM 44.17% 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

Cerity Partners's GO Position: Q2 2026 in Review

Cerity Partners opened a new position in Grocery Outlet (GO) in Q2 2026: 108,810 shares worth $1.09M. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: Cerity Partners previously reported a position in GO as recently as Q4 2025.

Cerity Partners first reported a position in GO in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.85M in Q3 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Cerity Partners held 108,810 shares of Grocery Outlet worth $1.09M as of Q2 2026.
Grocery Outlet was a new Cerity Partners position in Q2 2026.
Grocery Outlet made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1950 holding.
Cerity Partners first reported a position in Grocery Outlet in Q1 2024 and has held it in 8 quarters since.
Cerity Partners's Grocery Outlet position peaked at $1.85M in Q3 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.