Lazard Asset Management’s Grocery Outlet GO Stock Holding History

Lazard Asset 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	$516K	Buy	+51,659	New	+$425K	﹤0.01%	1429
2025 Q3	–	Sell	-3,729	Closed	-$46K	–	2018
2025 Q2	$46K	Buy	+3,729	New	+$53K	﹤0.01%	2021
2024 Q2	–	Sell	-38,195	Closed	-$1.1M	–	2313
2024 Q1	$1.1M	Buy	+38,195	New	+$1.01M	﹤0.01%	908
2023 Q4	–	Sell	-15,460	Closed	-$446K	–	2335
2023 Q3	$446K	Buy	+15,460	New	+$492K	﹤0.01%	1176
2020 Q4	–	Sell	-22,526	Closed	-$885K	–	1895
2020 Q3	$885K	Sell	22,526 -2,937	-12%	-$121K	﹤0.01%	811
2020 Q2	$1.04M	Buy	+25,463	New	+$911K	﹤0.01%	753

Other funds holding GO

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lazard Asset Management's GO Position: Q2 2026 in Review

Lazard Asset Management opened a new position in Grocery Outlet (GO) in Q2 2026: 51,659 shares worth $516K. The stake represents ﹤0.01% of the portfolio and ranks #1429 among its holdings. This is a return to the name: Lazard Asset Management previously reported a position in GO as recently as Q2 2025.

Lazard Asset Management first reported a position in GO in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.1M in Q1 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

Lazard Asset Management held 51,659 shares of Grocery Outlet worth $516K as of Q2 2026.
Grocery Outlet was a new Lazard Asset Management position in Q2 2026.
Grocery Outlet made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1429 holding.
Lazard Asset Management first reported a position in Grocery Outlet in Q2 2020 and has held it in 6 quarters since.
Lazard Asset Management's Grocery Outlet position peaked at $1.1M in Q1 2024.
246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.