Position in ASAIY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,380
-$288 QoQ
Shares Held
164
-10.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#3
of 3 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASAIY Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026RHUMBLINE ADVISERS holds $107,875,088 across 13 Grocery Stores names. ASAIY ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KR |
Kroger Co
|
1,188,415 | $65,992,684 | |
| 2 | SFM |
Sprouts Farmers Market, Inc.
|
250,914 | $21,222,306 | |
| 3 | ACI |
Albertsons Companies, Inc.
|
948,067 | $12,827,346 | |
| 4 | GO |
Grocery Outlet Holding Corp.
|
241,251 | $2,407,684 | |
| 5 | IMKTA |
Ingles Markets Inc
|
20,084 | $1,779,040 | |
| 6 | WMK |
Weis Markets Inc
|
20,674 | $1,618,980 | |
| 7 | VLGEA |
Village Super Market Inc
|
12,144 | $512,233 | |
| 8 | NGVC |
Natural Grocers by Vitamin Cottage, Inc.
|
16,490 | $511,519 |
All Filings in ASAIY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380 | 164 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,668 | 184 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,834 | 1,014 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,887 | 2,545 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $48,199 | 4,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,210 | 2,391 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,577 | 3,485 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $116,395 | 16,918 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $157,635 | 16,950 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $275,114 | 18,614 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $258,268 | 18,688 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $274,086 | 22,503 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $325,493 | 22,588 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||