NAAA
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New Age Alpha Advisors’s Grocery Outlet GO Stock Holding History

New Age Alpha Advisors’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 		$160K Buy
16,044
+337
+2% +$2.77K 0.01% 792
2026
Q1 		$111K Sell
15,707
-390
-2% -$3.39K 0.01% 682
2025
Q4 		$163K Sell
16,097
-194,661
-92% -$2.45M 0.01% 640
2025
Q3 		$3.38M Sell
210,758
-4,462
-2% -$71.3K 0.14% 198
2025
Q2 		$2.67M Buy
215,220
+201,207
+1,436% +$2.86M 0.12% 258
2025
Q1 		$196K Sell
14,013
-2,463
-15% -$36.4K 0.01% 657
2024
Q4 		$257K Buy
+16,476
New +$287K 0.01% 615

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

New Age Alpha Advisors's GO Position: Q2 2026 in Review

New Age Alpha Advisors increased its Grocery Outlet (GO) stake by 2.1% in Q2 2026, buying an estimated $2.77K and bringing the position to 16,044 shares worth $160K. The position accounts for 0.01% of the portfolio, ranked #792.

New Age Alpha Advisors first reported a position in GO in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.38M in Q3 2025. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • New Age Alpha Advisors held 16,044 shares of Grocery Outlet worth $160K as of Q2 2026.
  • New Age Alpha Advisors bought 337 Grocery Outlet shares in Q2 2026, an estimated $2.77K.
  • Grocery Outlet made up 0.01% of New Age Alpha Advisors's portfolio in Q2 2026, its #792 holding.
  • New Age Alpha Advisors first reported a position in Grocery Outlet in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's Grocery Outlet position peaked at $3.38M in Q3 2025.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.