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NorthCrest Asset Manangement’s Grocery Outlet GO Stock Holding History

NorthCrest Asset Manangement’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 		$137K Buy
+13,461
New +$111K ﹤0.01% 886

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

NorthCrest Asset Manangement's GO Position: Q2 2026 in Review

NorthCrest Asset Manangement opened a new position in Grocery Outlet (GO) in Q2 2026: 13,461 shares worth $137K. The stake represents ﹤0.01% of the portfolio and ranks #886 among its holdings.

246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • NorthCrest Asset Manangement held 13,461 shares of Grocery Outlet worth $137K as of Q2 2026.
  • Grocery Outlet was a new NorthCrest Asset Manangement position in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #886 holding.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.