Horizon Investments
GEF icon

Horizon Investments’s Greif GEF Stock Holding History

Horizon Investments’s Portfolio GEF Stock Details GEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,197
Closed -$684K – 1440
2026
Q1 		$684K Sell
10,197
-1,332
-12% -$94.3K 0.01% 803
2025
Q4 		$781K Sell
11,529
-3,454
-23% -$216K 0.01% 703
2025
Q3 		$895K Buy
14,983
+6,250
+72% +$404K 0.01% 652
2025
Q2 		$568K Buy
+8,733
New +$497K 0.01% 718
2023
Q4 		– Sell
-3
Closed -$200 – 832
2023
Q3 		$200 Hold
3
– – ﹤0.01% 790
2023
Q2 		$207 Buy
+3
New +$193 ﹤0.01% 758

Other funds holding GEF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Horizon Investments's GEF Position: Q2 2026 in Review

Horizon Investments sold out of Greif (GEF) in Q2 2026, closing a stake of 10,197 shares — an estimated $684K sold.

Horizon Investments first reported a position in GEF in Q2 2023 and held it in 6 quarters. The position peaked at $895K in Q3 2025. 283 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Horizon Investments reported no remaining Greif position as of Q2 2026 after selling out during the quarter.
  • Horizon Investments sold 10,197 Greif shares in Q2 2026, an estimated $684K.
  • Horizon Investments first reported a position in Greif in Q2 2023 and held it in 6 quarters.
  • Horizon Investments's Greif position peaked at $895K in Q3 2025.
  • 283 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.