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Advisors Asset Management’s Graco GGG Stock Holding History

Advisors Asset Management’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 		$54.1K Buy
716
+467
+188% +$36.8K ﹤0.01% 1285
2026
Q1 		$21.1K Buy
+249
New +$22.1K ﹤0.01% 1355
2019
Q4 		– Sell
-1,946
Closed -$89.6K – 1577
2019
Q3 		$89.6K Sell
1,946
-3,245
-63% -$153K ﹤0.01% 1330
2019
Q2 		$260K Sell
5,191
-1,613
-24% -$81.3K ﹤0.01% 1137
2019
Q1 		$337K Sell
6,804
-2,707
-28% -$123K 0.01% 1082
2018
Q4 		$398K Sell
9,511
-335
-3% -$14K 0.01% 1032
2018
Q3 		$456K Sell
9,846
-347
-3% -$16.2K 0.01% 1076
2018
Q2 		$461K Sell
10,193
-558
-5% -$25.6K 0.01% 1073
2018
Q1 		$477K Buy
10,751
+1,442
+15% +$65.8K 0.01% 1067
2017
Q4 		$421K Buy
9,309
+1,719
+23% +$74.4K 0.01% 1113
2017
Q3 		$313K Buy
7,590
+4,221
+125% +$161K 0.01% 1167
2017
Q2 		$123K Buy
3,369
+1,734
+106% +$61.5K ﹤0.01% 1345
2017
Q1 		$51K Sell
1,635
-2,415
-60% -$72.8K ﹤0.01% 1439
2016
Q4 		$112K Hold
4,050
– – ﹤0.01% 1495
2016
Q3 		$100K Sell
4,050
-300
-7% -$7.5K ﹤0.01% 1514
2016
Q2 		$115K Hold
4,350
– – ﹤0.01% 1472
2016
Q1 		$122K Hold
4,350
– – ﹤0.01% 1407
2015
Q4 		$105K Sell
4,350
-300
-6% -$7.24K ﹤0.01% 1540
2015
Q3 		$104K Sell
4,650
-600
-11% -$13.8K ﹤0.01% 1512
2015
Q2 		$124K Hold
5,250
– – ﹤0.01% 1484
2015
Q1 		$126K Buy
5,250
+300
+6% +$7.48K ﹤0.01% 1452
2014
Q4 		$132K Sell
4,950
-300
-6% -$7.71K ﹤0.01% 1409
2014
Q3 		$128K Sell
5,250
-300
-5% -$7.59K ﹤0.01% 1381
2014
Q2 		$144K Hold
5,550
– – ﹤0.01% 1373
2014
Q1 		$138K Hold
5,550
– – ﹤0.01% 1350
2013
Q4 		$145K Hold
5,550
– – ﹤0.01% 1295
2013
Q3 		$137K Sell
5,550
-300
-5% -$7.05K ﹤0.01% 1240
2013
Q2 		$123K Buy
+5,850
New +$118K ﹤0.01% 1240

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

Advisors Asset Management's GGG Position: Q2 2026 in Review

Advisors Asset Management increased its Graco (GGG) stake by 188% in Q2 2026, buying an estimated $36.8K and bringing the position to 716 shares worth $54.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1285.

Advisors Asset Management first reported a position in GGG in Q2 2013 and has held it in 28 quarters since. The position peaked at $477K in Q1 2018. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Advisors Asset Management held 716 shares of Graco worth $54.1K as of Q2 2026.
  • Advisors Asset Management bought 467 Graco shares in Q2 2026, an estimated $36.8K.
  • Graco made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1285 holding.
  • Advisors Asset Management first reported a position in Graco in Q2 2013 and has held it in 28 quarters since.
  • Advisors Asset Management's Graco position peaked at $477K in Q1 2018.
  • 727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.