Windsor Advisory Group’s Greif GEF Stock Holding History

Windsor Advisory Group’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	$157K	Hold	2,111	–	–	0.11%	74
2026 Q1	$142K	Hold	2,111	–	–	0.12%	58
2025 Q4	$143K	Hold	2,111	–	–	0.13%	62
2025 Q3	$126K	Buy	+2,111	New	+$136K	0.11%	66
2024 Q4	–	Sell	-8,411	Closed	-$527K	–	88
2024 Q3	$527K	Sell	8,411 -18,200	-68%	-$1.12M	0.59%	34
2024 Q2	$1.53M	Hold	26,611	–	–	3.07%	10
2024 Q1	$1.84M	Hold	26,611	–	–	5.18%	6
2023 Q4	$1.75M	Hold	26,611	–	–	5.19%	7
2023 Q3	$1.78M	Sell	26,611 -11,525	-30%	-$817K	4.23%	7
2023 Q2	$2.63M	Hold	38,136	–	–	6.49%	4
2023 Q1	$2.42M	Buy	+38,136	New	+$2.56M	5.78%	5

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

Windsor Advisory Group's GEF Position: Q2 2026 in Review

Windsor Advisory Group held its Greif (GEF) position steady in Q2 2026 at 2,111 shares worth $157K. The position accounts for 0.11% of the portfolio, ranked #74.

Windsor Advisory Group first reported a position in GEF in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.63M in Q2 2023. 284 funds tracked by Wall St. Rank hold GEF as of Q2 2026.

Windsor Advisory Group held 2,111 shares of Greif worth $157K as of Q2 2026.
Windsor Advisory Group left its Greif share count unchanged in Q2 2026.
Greif made up 0.11% of Windsor Advisory Group's portfolio in Q2 2026, its #74 holding.
Windsor Advisory Group first reported a position in Greif in Q1 2023 and has held it in 11 quarters since.
Windsor Advisory Group's Greif position peaked at $2.63M in Q2 2023.
284 funds tracked by Wall St. Rank held Greif as of Q2 2026.

Based on Windsor Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.