Fuller & Thaler Asset Management’s Grocery Outlet GO Stock Holding History

Fuller & Thaler 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	$666K	Buy	66,779 +19,102	+40%	+$157K	﹤0.01%	428
2026 Q1	$336K	Buy	+47,677	New	+$414K	﹤0.01%	469
2023 Q1	–	Sell	-263,687	Closed	-$7.7M	–	528
2022 Q4	$7.7M	Sell	263,687 -8,006	-3%	-$251K	0.05%	244
2022 Q3	$9.04M	Buy	271,693 +6,161	+2%	+$250K	0.07%	216
2022 Q2	$11.3M	Buy	+265,532	New	+$9.7M	0.08%	199
2021 Q1	–	Sell	-197,403	Closed	-$7.75M	–	546
2020 Q4	$7.75M	Buy	197,403 +3,151	+2%	+$127K	0.07%	219
2020 Q3	$7.64M	Buy	194,252 +2,414	+1%	+$99.5K	0.1%	198
2020 Q2	$7.83M	Buy	191,838 +14,716	+8%	+$527K	0.1%	191
2020 Q1	$6.08M	Sell	177,122 -2,902	-2%	-$94.4K	0.1%	175
2019 Q4	$5.84M	Sell	180,024 -3,746	-2%	-$121K	0.07%	207
2019 Q3	$6.37M	Buy	+183,770	New	+$6.97M	0.08%	194

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 $3.37T AUM 44.26% 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

Fuller & Thaler Asset Management's GO Position: Q2 2026 in Review

Fuller & Thaler Asset Management increased its Grocery Outlet (GO) stake by 40% in Q2 2026, buying an estimated $157K and bringing the position to 66,779 shares worth $666K. The position accounts for ﹤0.01% of the portfolio, ranked #428.

Fuller & Thaler Asset Management first reported a position in GO in Q3 2019 and has held it in 11 quarters since. The position peaked at $11.3M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Fuller & Thaler Asset Management held 66,779 shares of Grocery Outlet worth $666K as of Q2 2026.
Fuller & Thaler Asset Management bought 19,102 Grocery Outlet shares in Q2 2026, an estimated $157K.
Grocery Outlet made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #428 holding.
Fuller & Thaler Asset Management first reported a position in Grocery Outlet in Q3 2019 and has held it in 11 quarters since.
Fuller & Thaler Asset Management's Grocery Outlet position peaked at $11.3M in Q2 2022.
245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.