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Great Lakes Advisors’s Boston Beer SAM Stock Holding History

Great Lakes Advisors’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-1,173
Closed -$270K – 872
2026
Q1 		$270K Buy
+1,173
New +$264K ﹤0.01% 715
2018
Q2 		– Sell
-10,994
Closed -$2.08M – 561
2018
Q1 		$2.08M Sell
10,994
-5,922
-35% -$1.09M 0.05% 305
2017
Q4 		$3.23M Buy
+16,916
New +$3.02M 0.07% 239

Other funds holding SAM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Great Lakes Advisors's SAM Position: Q2 2026 in Review

Great Lakes Advisors sold out of Boston Beer (SAM) in Q2 2026, closing a stake of 1,173 shares — an estimated $270K sold.

Great Lakes Advisors first reported a position in SAM in Q4 2017 and held it in 3 quarters. The position peaked at $3.23M in Q4 2017. 330 funds tracked by Wall St. Rank hold SAM as of Q2 2026.

  • Great Lakes Advisors reported no remaining Boston Beer position as of Q2 2026 after selling out during the quarter.
  • Great Lakes Advisors sold 1,173 Boston Beer shares in Q2 2026, an estimated $270K.
  • Great Lakes Advisors first reported a position in Boston Beer in Q4 2017 and held it in 3 quarters.
  • Great Lakes Advisors's Boston Beer position peaked at $3.23M in Q4 2017.
  • 330 funds tracked by Wall St. Rank held Boston Beer as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.