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Smartleaf Asset Management’s Grocery Outlet GO Stock Holding History

Smartleaf Asset Management’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 		$719 Hold
74
– – ﹤0.01% 3150
2026
Q1 		$502 Hold
74
– – ﹤0.01% 3229
2025
Q4 		$752 Buy
+74
New +$931 ﹤0.01% 3211
2025
Q3 		– Sell
-19
Closed -$239 – 3032
2025
Q2 		$239 Sell
19
-39
-67% -$554 ﹤0.01% 2646
2025
Q1 		$768 Sell
58
-82
-59% -$1.21K ﹤0.01% 2631
2024
Q4 		$2.11K Sell
140
-36
-20% -$626 ﹤0.01% 2521
2024
Q3 		$3.11K Buy
176
+167
+1,856% +$3.16K ﹤0.01% 2325
2024
Q2 		$198 Sell
9
-114
-93% -$2.7K ﹤0.01% 2675
2024
Q1 		$3.57K Buy
+123
New +$3.24K ﹤0.01% 1329

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

Smartleaf Asset Management's GO Position: Q2 2026 in Review

Smartleaf Asset Management held its Grocery Outlet (GO) position steady in Q2 2026 at 74 shares worth $719. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Smartleaf Asset Management first reported a position in GO in Q1 2024 and has held it in 9 quarters since. The position peaked at $3.57K in Q1 2024. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Smartleaf Asset Management held 74 shares of Grocery Outlet worth $719 as of Q2 2026.
  • Smartleaf Asset Management left its Grocery Outlet share count unchanged in Q2 2026.
  • Grocery Outlet made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3150 holding.
  • Smartleaf Asset Management first reported a position in Grocery Outlet in Q1 2024 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Grocery Outlet position peaked at $3.57K in Q1 2024.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.