Northern Trust
GO icon

Northern Trust’s Grocery Outlet GO Stock Holding History

Northern Trust’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 		$10.1M Sell
1,015,764
-38,992
-4% -$321K ﹤0.01% 2218
2026
Q1 		$7.44M Buy
1,054,756
+31,597
+3% +$275K ﹤0.01% 2243
2025
Q4 		$10.3M Sell
1,023,159
-110,278
-10% -$1.39M ﹤0.01% 2068
2025
Q3 		$18.2M Sell
1,133,437
-111,856
-9% -$1.79M ﹤0.01% 1750
2025
Q2 		$15.5M Buy
1,245,293
+270,023
+28% +$3.84M ﹤0.01% 1813
2025
Q1 		$13.6M Sell
975,270
-60,001
-6% -$887K ﹤0.01% 1858
2024
Q4 		$16.2M Buy
1,035,271
+288,528
+39% +$5.02M ﹤0.01% 1835
2024
Q3 		$13.1M Sell
746,743
-11,242
-1% -$213K ﹤0.01% 1907
2024
Q2 		$16.8M Sell
757,985
-45,275
-6% -$1.07M ﹤0.01% 1667
2024
Q1 		$23.1M Sell
803,260
-104,239
-11% -$2.75M ﹤0.01% 1493
2023
Q4 		$24.5M Buy
907,499
+20,282
+2% +$568K ﹤0.01% 1470
2023
Q3 		$25.6M Buy
887,217
+31,074
+4% +$989K 0.01% 1383
2023
Q2 		$26.2M Sell
856,143
-29,507
-3% -$862K 0.01% 1408
2023
Q1 		$25M Buy
885,650
+13,957
+2% +$401K 0.01% 1407
2022
Q4 		$25.4M Sell
871,693
-8,010
-0.9% -$251K 0.01% 1389
2022
Q3 		$29.3M Sell
879,703
-70,676
-7% -$2.87M 0.01% 1201
2022
Q2 		$40.5M Sell
950,379
-89,217
-9% -$3.26M 0.01% 1013
2022
Q1 		$34.1M Sell
1,039,596
-25,595
-2% -$714K 0.01% 1307
2021
Q4 		$30.1M Buy
1,065,191
+45,493
+4% +$1.17M ﹤0.01% 1486
2021
Q3 		$22M Buy
1,019,698
+133,777
+15% +$3.85M ﹤0.01% 1734
2021
Q2 		$30.7M Buy
885,921
+180,035
+26% +$6.58M 0.01% 1576
2021
Q1 		$26M Buy
705,886
+59,358
+9% +$2.31M ﹤0.01% 1636
2020
Q4 		$25.4M Buy
646,528
+8,350
+1% +$337K ﹤0.01% 1630
2020
Q3 		$25.1M Buy
638,178
+86,494
+16% +$3.57M 0.01% 1455
2020
Q2 		$22.5M Buy
551,684
+283,402
+106% +$10.1M 0.01% 1515
2020
Q1 		$9.21M Buy
268,282
+105,192
+64% +$3.42M ﹤0.01% 1911
2019
Q4 		$5.29M Buy
163,090
+57,639
+55% +$1.85M ﹤0.01% 2548
2019
Q3 		$3.66M Buy
+105,451
New +$4M ﹤0.01% 2728

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

Northern Trust's GO Position: Q2 2026 in Review

Northern Trust reduced its Grocery Outlet (GO) stake by 3.7% in Q2 2026, selling an estimated $321K and leaving 1,015,764 shares worth $10.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2218.

Northern Trust first reported a position in GO in Q3 2019 and has held it in 28 quarters since. The position peaked at $40.5M in Q2 2022. 245 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Northern Trust held 1,015,764 shares of Grocery Outlet worth $10.1M as of Q2 2026.
  • Northern Trust sold 38,992 Grocery Outlet shares in Q2 2026, an estimated $321K.
  • Grocery Outlet made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2218 holding.
  • Northern Trust first reported a position in Grocery Outlet in Q3 2019 and has held it in 28 quarters since.
  • Northern Trust's Grocery Outlet position peaked at $40.5M in Q2 2022.
  • 245 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.