DIA
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Dana Investment Advisors’s Grocery Outlet GO Stock Holding History

Dana Investment Advisors’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 		$11.5M Sell
1,152,814
-18,657
-2% -$154K 0.3% 71
2026
Q1 		$8.26M Buy
1,171,471
+375,027
+47% +$3.26M 0.25% 99
2025
Q4 		$8.04M Buy
796,444
+427,261
+116% +$5.38M 0.23% 92
2025
Q3 		$5.93M Buy
+369,183
New +$5.9M 0.17% 142

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

Dana Investment Advisors's GO Position: Q2 2026 in Review

Dana Investment Advisors reduced its Grocery Outlet (GO) stake by 1.6% in Q2 2026, selling an estimated $154K and leaving 1,152,814 shares worth $11.5M. The position accounts for 0.3% of the portfolio, ranked #71.

Dana Investment Advisors first reported a position in GO in Q3 2025 and has held it in 4 quarters since. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Dana Investment Advisors held 1,152,814 shares of Grocery Outlet worth $11.5M as of Q2 2026.
  • Dana Investment Advisors sold 18,657 Grocery Outlet shares in Q2 2026, an estimated $154K.
  • Grocery Outlet made up 0.3% of Dana Investment Advisors's portfolio in Q2 2026, its #71 holding.
  • Dana Investment Advisors first reported a position in Grocery Outlet in Q3 2025 and has held it in 4 quarters since.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Dana Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.