Envestnet Asset Management
GO icon

Envestnet Asset Management’s Grocery Outlet GO Stock Holding History

Envestnet 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
-20,005
Closed -$141K – 4880
2026
Q1 		$141K Buy
20,005
+6,662
+50% +$57.9K ﹤0.01% 4576
2025
Q4 		$135K Sell
13,343
-3,136
-19% -$39.5K ﹤0.01% 4331
2025
Q3 		$264K Sell
16,479
-4,008
-20% -$64K ﹤0.01% 4159
2025
Q2 		$254K Sell
20,487
-6,868
-25% -$97.6K ﹤0.01% 4115
2025
Q1 		$382K Sell
27,355
-18,153
-40% -$268K ﹤0.01% 3780
2024
Q4 		$710K Sell
45,508
-41,554
-48% -$723K ﹤0.01% 3374
2024
Q3 		$1.53M Buy
87,062
+7,555
+10% +$143K ﹤0.01% 2851
2024
Q2 		$1.76M Buy
79,507
+8,494
+12% +$201K ﹤0.01% 2672
2024
Q1 		$2.04M Buy
71,013
+12,744
+22% +$336K ﹤0.01% 2556
2023
Q4 		$1.57M Buy
58,269
+3,211
+6% +$90K ﹤0.01% 2616
2023
Q3 		$1.59M Buy
55,058
+25,610
+87% +$815K ﹤0.01% 2497
2023
Q2 		$901K Buy
29,448
+2,307
+9% +$67.4K ﹤0.01% 2825
2023
Q1 		$767K Buy
27,141
+10,228
+60% +$294K ﹤0.01% 2853
2022
Q4 		$494K Sell
16,913
-6,083
-26% -$191K ﹤0.01% 3111
2022
Q3 		$766K Buy
22,996
+3,600
+19% +$146K ﹤0.01% 2760
2022
Q2 		$827K Buy
19,396
+3,072
+19% +$112K ﹤0.01% 2738
2022
Q1 		$535K Buy
16,324
+3,039
+23% +$84.8K ﹤0.01% 3088
2021
Q4 		$376K Buy
13,285
+32
+0.2% +$822 ﹤0.01% 3265
2021
Q3 		$286K Sell
13,253
-8,541
-39% -$246K ﹤0.01% 3314
2021
Q2 		$755K Buy
21,794
+113
+0.5% +$4.13K ﹤0.01% 2712
2021
Q1 		$800K Buy
21,681
+3,557
+20% +$138K ﹤0.01% 2564
2020
Q4 		$711K Buy
18,124
+2,480
+16% +$100K ﹤0.01% 2472
2020
Q3 		$615K Buy
+15,644
New +$645K ﹤0.01% 2348

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

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

Envestnet Asset Management sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 20,005 shares — an estimated $141K sold.

Envestnet Asset Management first reported a position in GO in Q3 2020 and held it in 23 quarters. The position peaked at $2.04M in Q1 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Envestnet Asset Management reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Envestnet Asset Management sold 20,005 Grocery Outlet shares in Q2 2026, an estimated $141K.
  • Envestnet Asset Management first reported a position in Grocery Outlet in Q3 2020 and held it in 23 quarters.
  • Envestnet Asset Management's Grocery Outlet position peaked at $2.04M in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.