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NBC Securities’s Greif GEF Stock Holding History

NBC Securities’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 		$16.7K Buy
224
+2
+0.9% +$134 ﹤0.01% 1701
2026
Q1 		$14.9K Sell
222
-5
-2% -$354 ﹤0.01% 1804
2025
Q4 		$15.4K Buy
227
+2
+0.9% +$125 ﹤0.01% 1876
2025
Q3 		$13.4K Buy
+225
New +$14.5K ﹤0.01% 1912

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 $3.37T AUM 44.26% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

NBC Securities's GEF Position: Q2 2026 in Review

NBC Securities increased its Greif (GEF) stake by 0.9% in Q2 2026, buying an estimated $134 and bringing the position to 224 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

NBC Securities first reported a position in GEF in Q3 2025 and has held it in 4 quarters since. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • NBC Securities held 224 shares of Greif worth $16.7K as of Q2 2026.
  • NBC Securities bought 2 Greif shares in Q2 2026, an estimated $134.
  • Greif made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1701 holding.
  • NBC Securities first reported a position in Greif in Q3 2025 and has held it in 4 quarters since.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.