Corient Private Wealth
GO icon

Corient Private Wealth’s Grocery Outlet GO Stock Holding History

Corient Private Wealth’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 		$302K Buy
30,298
+16,411
+118% +$135K ﹤0.01% 2565
2026
Q1 		$97K Sell
13,887
-32,180
-70% -$280K ﹤0.01% 2696
2025
Q4 		$465K Sell
46,067
-76,771
-62% -$966K ﹤0.01% 1902
2025
Q3 		$1.97M Sell
122,838
-41,223
-25% -$658K ﹤0.01% 1072
2025
Q2 		$2.04M Buy
+164,061
New +$2.33M ﹤0.01% 1033

Other funds holding GO

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Corient Private Wealth's GO Position: Q2 2026 in Review

Corient Private Wealth increased its Grocery Outlet (GO) stake by 118% in Q2 2026, buying an estimated $135K and bringing the position to 30,298 shares worth $302K. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

Corient Private Wealth first reported a position in GO in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.04M in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Corient Private Wealth held 30,298 shares of Grocery Outlet worth $302K as of Q2 2026.
  • Corient Private Wealth bought 16,411 Grocery Outlet shares in Q2 2026, an estimated $135K.
  • Grocery Outlet made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2565 holding.
  • Corient Private Wealth first reported a position in Grocery Outlet in Q2 2025 and has held it in 5 quarters since.
  • Corient Private Wealth's Grocery Outlet position peaked at $2.04M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.