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Glenmede Trust’s Grocery Outlet GO Stock Holding History

Glenmede Trust’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
-1,070,074
Closed -$7.54M – 1526
2026
Q1 		$7.54M Sell
1,070,074
-91,248
-8% -$793K 0.04% 392
2025
Q4 		$11.7M Buy
+1,161,322
New +$14.6M 0.06% 297
2025
Q1 		$12.5M Sell
893,683
-5,226
-0.6% -$77.3K 0.07% 301
2024
Q4 		$14M Buy
898,909
+228,808
+34% +$3.98M 0.07% 294
2024
Q3 		$11.8M Sell
670,101
-8,604
-1% -$163K 0.06% 339
2024
Q2 		$15M Buy
678,705
+281,087
+71% +$6.66M 0.08% 265
2024
Q1 		$11.4M Buy
397,618
+28,686
+8% +$756K 0.06% 347
2023
Q4 		$9.95M Sell
368,932
-7,267
-2% -$204K 0.05% 358
2023
Q3 		$10.9M Sell
376,199
-2,406
-0.6% -$76.5K 0.06% 321
2023
Q2 		$10.8M Buy
378,605
+708
+0.2% +$20.7K 0.06% 326
2023
Q1 		$10.7M Buy
377,897
+188,921
+100% +$5.42M 0.06% 327
2022
Q4 		$5.52M Buy
+188,976
New +$5.93M 0.03% 395

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

Glenmede Trust's GO Position: Q2 2026 in Review

Glenmede Trust sold out of Grocery Outlet (GO) in Q2 2026, closing a stake of 1,070,074 shares — an estimated $7.54M sold.

Glenmede Trust first reported a position in GO in Q4 2022 and held it in 12 quarters. The position peaked at $15M in Q2 2024. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Glenmede Trust reported no remaining Grocery Outlet position as of Q2 2026 after selling out during the quarter.
  • Glenmede Trust sold 1,070,074 Grocery Outlet shares in Q2 2026, an estimated $7.54M.
  • Glenmede Trust first reported a position in Grocery Outlet in Q4 2022 and held it in 12 quarters.
  • Glenmede Trust's Grocery Outlet position peaked at $15M in Q2 2024.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.