AC
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Addenda Capital’s Graco GGG Stock Holding History

Addenda 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 		$2.68M Sell
35,500
-22,133
-38% -$1.75M 0.07% 116
2026
Q1 		$4.88M Buy
57,633
+1,545
+3% +$137K 0.14% 113
2025
Q4 		$4.6M Sell
56,088
-844
-1% -$69.4K 0.13% 111
2025
Q3 		$4.84M Buy
+56,932
New +$4.87M 0.14% 111

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Addenda Capital's GGG Position: Q2 2026 in Review

Addenda Capital reduced its Graco (GGG) stake by 38% in Q2 2026, selling an estimated $1.75M and leaving 35,500 shares worth $2.68M. The position accounts for 0.07% of the portfolio, ranked #116.

Addenda Capital first reported a position in GGG in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.88M in Q1 2026. 77 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Addenda Capital held 35,500 shares of Graco worth $2.68M as of Q2 2026.
  • Addenda Capital sold 22,133 Graco shares in Q2 2026, an estimated $1.75M.
  • Graco made up 0.07% of Addenda Capital's portfolio in Q2 2026, its #116 holding.
  • Addenda Capital first reported a position in Graco in Q3 2025 and has held it in 4 quarters since.
  • Addenda Capital's Graco position peaked at $4.88M in Q1 2026.
  • 77 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.