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Old Port Advisors’s Greif GEF Stock Holding History

Old Port Advisors’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 		$226K Sell
3,040
-579
-16% -$38.8K 0.04% 247
2026
Q1 		$243K Buy
+3,619
New +$256K 0.06% 213

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

Old Port Advisors's GEF Position: Q2 2026 in Review

Old Port Advisors reduced its Greif (GEF) stake by 16% in Q2 2026, selling an estimated $38.8K and leaving 3,040 shares worth $226K. The position accounts for 0.04% of the portfolio, ranked #247.

Old Port Advisors first reported a position in GEF in Q1 2026 and has held it in 2 quarters since. The position peaked at $243K in Q1 2026. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

  • Old Port Advisors held 3,040 shares of Greif worth $226K as of Q2 2026.
  • Old Port Advisors sold 579 Greif shares in Q2 2026, an estimated $38.8K.
  • Greif made up 0.04% of Old Port Advisors's portfolio in Q2 2026, its #247 holding.
  • Old Port Advisors first reported a position in Greif in Q1 2026 and has held it in 2 quarters since.
  • Old Port Advisors's Greif position peaked at $243K in Q1 2026.
  • 284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.