Advisory Services Network’s Graco GGG Stock Holding History

Advisory Services Network’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 Q1	$3.04M	Sell	35,894 -1,605	-4%	-$142K	0.04%	481
2025 Q4	$3.07M	Sell	37,499 -509	-1%	-$41.9K	0.04%	451
2025 Q3	$3.23M	Buy	38,008 +353	+0.9%	+$30.2K	0.05%	417
2025 Q2	$3.16M	Buy	37,655 +941	+3%	+$78K	0.05%	396
2025 Q1	$3.07M	Buy	36,714 +432	+1%	+$36.6K	0.06%	375
2024 Q4	$3.06M	Sell	36,282 -654	-2%	-$56.7K	0.06%	368
2024 Q3	$2.93M	Hold	36,936	–	–	0.06%	348
2024 Q2	$2.93M	Buy	36,936 +1,337	+4%	+$112K	0.06%	348
2024 Q1	$3.33M	Sell	35,599 -1,430	-4%	-$127K	0.07%	312
2023 Q4	$3.21M	Sell	37,029 -1,635	-4%	-$129K	0.08%	287
2023 Q3	$2.82M	Sell	38,664 -750	-2%	-$59.3K	0.08%	301
2023 Q2	$3.4M	Sell	39,414 -24	-0.1%	-$1.86K	0.09%	262
2023 Q1	$2.88M	Buy	39,438 +993	+3%	+$69K	0.08%	289
2022 Q4	$2.59M	Sell	38,445 -832	-2%	-$55.5K	0.08%	294
2022 Q3	$2.35M	Buy	39,277 +60	+0.2%	+$3.85K	0.08%	290
2022 Q2	$2.33M	Buy	39,217 +2,058	+6%	+$129K	0.08%	294
2022 Q1	$2.59M	Buy	37,159 +1,486	+4%	+$107K	0.08%	316
2021 Q4	$2.88M	Sell	35,673 -9	-0%	-$683	0.08%	289
2021 Q3	$2.5M	Buy	35,682 +358	+1%	+$27.5K	0.08%	316
2021 Q2	$2.67M	Buy	35,324 +1,518	+4%	+$114K	0.08%	311
2021 Q1	$2.42M	Sell	33,806 -6,968	-17%	-$494K	0.09%	294
2020 Q4	$2.95M	Sell	40,774 -3,845	-9%	-$257K	0.12%	207
2020 Q3	$2.74M	Sell	44,619 -2,880	-6%	-$161K	0.13%	188
2020 Q2	$2.28M	Buy	47,499 +8,586	+22%	+$405K	0.13%	206
2020 Q1	$1.9M	Buy	38,913 +2,593	+7%	+$133K	0.12%	206
2019 Q4	$1.89M	Sell	36,320 -281	-0.8%	-$13.4K	0.1%	256
2019 Q3	$1.83M	Hold	36,601	–	–	0.11%	229
2019 Q2	$1.83M	Buy	36,601 +167	+0.5%	+$8.42K	0.11%	229
2019 Q1	$1.8M	Buy	36,434 +77	+0.2%	+$3.49K	0.13%	207
2018 Q4	$1.52M	Buy	36,357 +3,822	+12%	+$160K	0.13%	203
2018 Q3	$1.51M	Sell	32,535 -231	-0.7%	-$10.8K	0.11%	251
2018 Q2	$1.54M	Sell	32,766 -3,157	-9%	-$145K	0.12%	233
2018 Q1	$1.64M	Buy	35,923 +1,699	+5%	+$77.5K	0.13%	205
2017 Q4	$1.55M	Buy	34,224 +30,327	+778%	+$1.31M	0.13%	204
2017 Q3	$161K	Buy	3,897 +1,983	+104%	+$75.5K	0.02%	720
2017 Q2	$70K	Buy	1,914 +249	+15%	+$8.83K	0.01%	947
2017 Q1	$52K	Buy	+1,665	New	+$50.2K	0.01%	988
2016 Q3	$35K	Hold	1,431	–	–	0.01%	971
2016 Q2	$38K	Sell	1,431 -246	-15%	-$6.61K	0.01%	869
2016 Q1	$47K	Hold	1,677	–	–	0.01%	681
2015 Q4	$40K	Hold	1,677	–	–	0.01%	627
2015 Q3	$37K	Buy	1,677 +600	+56%	+$13.8K	0.01%	601
2015 Q2	$25K	Buy	+1,077	New	+$26K	0.01%	666

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Advisory Services Network's GGG Position: Q1 2026 in Review

Advisory Services Network reduced its Graco (GGG) stake by 4.3% in Q1 2026, selling an estimated $142K and leaving 35,894 shares worth $3.04M. The position accounts for 0.04% of the portfolio, ranked #481.

Advisory Services Network first reported a position in GGG in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.4M in Q2 2023. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Advisory Services Network held 35,894 shares of Graco worth $3.04M as of Q1 2026.
Advisory Services Network sold 1,605 Graco shares in Q1 2026, an estimated $142K.
Graco made up 0.04% of Advisory Services Network's portfolio in Q1 2026, its #481 holding.
Advisory Services Network first reported a position in Graco in Q2 2015 and has held it in 43 quarters since.
Advisory Services Network's Graco position peaked at $3.4M in Q2 2023.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.