IAIM
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International Assets Investment Management’s Grocery Outlet GO Stock Holding History

International Assets 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 		$60 Hold
6
– – ﹤0.01% 2334
2026
Q1 		$41 Hold
6
– – ﹤0.01% 2230
2025
Q4 		$61 Buy
+6
New +$76 ﹤0.01% 2180
2024
Q3 		– Sell
-6
Closed -$133 – 2089
2024
Q2 		$133 Buy
+6
New +$142 ﹤0.01% 2234

Other funds holding GO

RSC
Red Spruce Capital Berwyn, Pennsylvania $287M AUM 38.81% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

International Assets Investment Management's GO Position: Q2 2026 in Review

International Assets Investment Management held its Grocery Outlet (GO) position steady in Q2 2026 at 6 shares worth $60. The position accounts for ﹤0.01% of the portfolio, ranked #2334.

International Assets Investment Management first reported a position in GO in Q2 2024 and has held it in 4 quarters since. The position peaked at $133 in Q2 2024. 45 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • International Assets Investment Management held 6 shares of Grocery Outlet worth $60 as of Q2 2026.
  • International Assets Investment Management left its Grocery Outlet share count unchanged in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2334 holding.
  • International Assets Investment Management first reported a position in Grocery Outlet in Q2 2024 and has held it in 4 quarters since.
  • International Assets Investment Management's Grocery Outlet position peaked at $133 in Q2 2024.
  • 45 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.