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Everence Capital Management’s Grocery Outlet GO Stock Holding History

Everence Capital 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
Q1 		– Sell
-11,027
Closed -$111K – 837
2025
Q4 		$111K Hold
11,027
– – 0.01% 773
2025
Q3 		$177K Buy
+11,027
New +$176K 0.01% 782

Other funds holding GO

T. Rowe Price Investment Management
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Becker Capital Management Portland, Oregon $3.72B AUM 31.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Everence Capital Management's GO Position: Q1 2026 in Review

Everence Capital Management sold out of Grocery Outlet (GO) in Q1 2026, closing a stake of 11,027 shares — an estimated $111K sold.

Everence Capital Management first reported a position in GO in Q3 2025 and held it in 2 quarters. The position peaked at $177K in Q3 2025. 226 funds tracked by Wall St. Rank hold GO as of Q1 2026.

  • Everence Capital Management reported no remaining Grocery Outlet position as of Q1 2026 after selling out during the quarter.
  • Everence Capital Management sold 11,027 Grocery Outlet shares in Q1 2026, an estimated $111K.
  • Everence Capital Management first reported a position in Grocery Outlet in Q3 2025 and held it in 2 quarters.
  • Everence Capital Management's Grocery Outlet position peaked at $177K in Q3 2025.
  • 226 funds tracked by Wall St. Rank held Grocery Outlet as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.