1C
GGG icon

111 Capital’s Graco GGG Stock Holding History

111 Capital’s Portfolio GGG Stock Details GGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-9,558
Closed -$809K – 541
2026
Q1 		$809K Buy
+9,558
New +$847K 0.2% 100
2025
Q4 		– Sell
-4,535
Closed -$385K – 418
2025
Q3 		$385K Buy
+4,535
New +$388K 0.07% 259
2025
Q2 		– Sell
-6,209
Closed -$519K – 584
2025
Q1 		$519K Buy
+6,209
New +$526K 0.1% 217

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

111 Capital's GGG Position: Q2 2026 in Review

111 Capital sold out of Graco (GGG) in Q2 2026, closing a stake of 9,558 shares — an estimated $809K sold.

111 Capital first reported a position in GGG in Q1 2025 and held it in 3 quarters. The position peaked at $809K in Q1 2026. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • 111 Capital reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • 111 Capital sold 9,558 Graco shares in Q2 2026, an estimated $809K.
  • 111 Capital first reported a position in Graco in Q1 2025 and held it in 3 quarters.
  • 111 Capital's Graco position peaked at $809K in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.