SCM
GO icon

Sterling Capital Management’s Grocery Outlet GO Stock Holding History

Sterling Capital 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 		$19.1K Sell
1,909
-1,250
-40% -$10.3K ﹤0.01% 1908
2026
Q1 		$22.3K Sell
3,159
-2,307
-42% -$20K ﹤0.01% 1985
2025
Q4 		$55.2K Sell
5,466
-1,096
-17% -$13.8K ﹤0.01% 1765
2025
Q3 		$105K Buy
6,562
+4,003
+156% +$63.9K ﹤0.01% 1511
2025
Q2 		$31.8K Sell
2,559
-2,747
-52% -$39.1K ﹤0.01% 1632
2025
Q1 		$74.2K Sell
5,306
-502
-9% -$7.42K ﹤0.01% 1345
2024
Q4 		$90.7K Buy
5,808
+2,034
+54% +$35.4K ﹤0.01% 1460
2024
Q3 		$66.2K Buy
+3,774
New +$71.4K ﹤0.01% 1430

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

Sterling Capital Management's GO Position: Q2 2026 in Review

Sterling Capital Management reduced its Grocery Outlet (GO) stake by 40% in Q2 2026, selling an estimated $10.3K and leaving 1,909 shares worth $19.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1908.

Sterling Capital Management first reported a position in GO in Q3 2024 and has held it in 8 quarters since. The position peaked at $105K in Q3 2025. 246 funds tracked by Wall St. Rank hold GO as of Q2 2026.

  • Sterling Capital Management held 1,909 shares of Grocery Outlet worth $19.1K as of Q2 2026.
  • Sterling Capital Management sold 1,250 Grocery Outlet shares in Q2 2026, an estimated $10.3K.
  • Grocery Outlet made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1908 holding.
  • Sterling Capital Management first reported a position in Grocery Outlet in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Grocery Outlet position peaked at $105K in Q3 2025.
  • 246 funds tracked by Wall St. Rank held Grocery Outlet as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.