IWC
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Integrated Wealth Concepts’s Grocery Outlet GO Stock Holding History

Integrated Wealth Concepts’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 		$125K Buy
+12,521
New +$103K ﹤0.01% 2295
2025
Q1 		– Sell
-15,671
Closed -$245K – 1784
2024
Q4 		$245K Buy
15,671
+1,377
+10% +$24K ﹤0.01% 1492
2024
Q3 		$251K Sell
14,294
-1,866
-12% -$35.3K ﹤0.01% 1450
2024
Q2 		$357K Buy
16,160
+4,864
+43% +$115K ﹤0.01% 1219
2024
Q1 		$325K Hold
11,296
– – ﹤0.01% 1280
2023
Q4 		$305K Hold
11,296
– – 0.01% 1260
2023
Q3 		$326K Sell
11,296
-479
-4% -$15.2K 0.01% 1186
2023
Q2 		$361K Buy
+11,775
New +$344K 0.01% 1142

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

Integrated Wealth Concepts's GO Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Grocery Outlet (GO) in Q2 2026: 12,521 shares worth $125K. The stake represents ﹤0.01% of the portfolio and ranks #2295 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in GO as recently as Q4 2024.

Integrated Wealth Concepts first reported a position in GO in Q2 2023 and has held it in 8 quarters since. The position peaked at $361K in Q2 2023. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Integrated Wealth Concepts held 12,521 shares of Grocery Outlet worth $125K as of Q2 2026.
  • Grocery Outlet was a new Integrated Wealth Concepts position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2295 holding.
  • Integrated Wealth Concepts first reported a position in Grocery Outlet in Q2 2023 and has held it in 8 quarters since.
  • Integrated Wealth Concepts's Grocery Outlet position peaked at $361K in Q2 2023.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.