Sovereign's Capital Management’s Greif GEF Stock Holding History

Sovereign's Capital Management’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	$1.96M	Sell	26,343 -413	-2%	-$27.7K	1.31%	30
2026 Q1	$1.79M	Sell	26,756 -35,937	-57%	-$2.54M	1.32%	28
2025 Q4	$4.24M	Sell	62,693 -4,387	-7%	-$275K	2.57%	13
2025 Q3	$4.01M	Buy	67,080 +56,221	+518%	+$3.63M	2.18%	19
2025 Q2	$706K	Buy	10,859 +1,728	+19%	+$98.3K	0.38%	65
2025 Q1	$502K	Sell	9,131 -4,412	-33%	-$260K	0.3%	74
2024 Q4	$828K	Buy	+13,543	New	+$884K	0.53%	58

Other funds holding GEF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

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

Sovereign's Capital Management's GEF Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Greif (GEF) stake by 1.5% in Q2 2026, selling an estimated $27.7K and leaving 26,343 shares worth $1.96M. The position accounts for 1.31% of the portfolio, ranked #30.

Sovereign's Capital Management first reported a position in GEF in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.24M in Q4 2025. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Sovereign's Capital Management held 26,343 shares of Greif worth $1.96M as of Q2 2026.
Sovereign's Capital Management sold 413 Greif shares in Q2 2026, an estimated $27.7K.
Greif made up 1.31% of Sovereign's Capital Management's portfolio in Q2 2026, its #30 holding.
Sovereign's Capital Management first reported a position in Greif in Q4 2024 and has held it in 7 quarters since.
Sovereign's Capital Management's Greif position peaked at $4.24M in Q4 2025.
284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.