IIM
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INTECH Investment Management’s Grocery Outlet GO Stock Holding History

INTECH Investment 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 		$190K Sell
19,014
-3,524
-16% -$29K ﹤0.01% 1806
2026
Q1 		$159K Sell
22,538
-25,396
-53% -$221K ﹤0.01% 1807
2025
Q4 		$484K Buy
47,934
+6,747
+16% +$84.9K ﹤0.01% 1529
2025
Q3 		$661K Sell
41,187
-267,627
-87% -$4.27M 0.01% 1421
2025
Q2 		$3.84M Buy
+308,814
New +$4.39M 0.04% 432
2024
Q3 		– Sell
-11,711
Closed -$259K – 2043
2024
Q2 		$259K Buy
+11,711
New +$278K ﹤0.01% 994
2024
Q1 		– Sell
-9,394
Closed -$253K – 693
2023
Q4 		$253K Buy
+9,394
New +$263K ﹤0.01% 660
2023
Q2 		– Sell
-13,184
Closed -$373K – 726
2023
Q1 		$373K Hold
13,184
– – ﹤0.01% 641
2022
Q4 		$385K Hold
13,184
– – ﹤0.01% 621
2022
Q3 		$439K Buy
+13,184
New +$536K ﹤0.01% 606

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 $3.38T AUM 44.17% 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

INTECH Investment Management's GO Position: Q2 2026 in Review

INTECH Investment Management reduced its Grocery Outlet (GO) stake by 16% in Q2 2026, selling an estimated $29K and leaving 19,014 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

INTECH Investment Management first reported a position in GO in Q3 2022 and has held it in 10 quarters since. The position peaked at $3.84M in Q2 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • INTECH Investment Management held 19,014 shares of Grocery Outlet worth $190K as of Q2 2026.
  • INTECH Investment Management sold 3,524 Grocery Outlet shares in Q2 2026, an estimated $29K.
  • Grocery Outlet made up ﹤0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1806 holding.
  • INTECH Investment Management first reported a position in Grocery Outlet in Q3 2022 and has held it in 10 quarters since.
  • INTECH Investment Management's Grocery Outlet position peaked at $3.84M in Q2 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.