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Algert Global’s Graco GGG Stock Holding History

Algert Global’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
-15,972
Closed -$1.35M – 1310
2026
Q1 		$1.35M Buy
+15,972
New +$1.41M 0.02% 799
2023
Q3 		– Sell
-50,627
Closed -$4.37M – 1159
2023
Q2 		$4.37M Sell
50,627
-4,955
-9% -$385K 0.19% 146
2023
Q1 		$4.06M Sell
55,582
-85,305
-61% -$5.92M 0.19% 141
2022
Q4 		$9.48M Buy
140,887
+5,213
+4% +$348K 0.53% 2
2022
Q3 		$8.13M Buy
135,674
+63,652
+88% +$4.08M 0.49% 4
2022
Q2 		$4.28M Sell
72,022
-15,919
-18% -$1M 0.32% 35
2022
Q1 		$6.13M Buy
87,941
+51,594
+142% +$3.72M 0.4% 14
2021
Q4 		$2.93M Sell
36,347
-10,500
-22% -$797K 0.37% 23
2021
Q3 		$3.28M Buy
+46,847
New +$3.59M 0.44% 15
2020
Q3 		– Sell
-5,979
Closed -$287K – 435
2020
Q2 		$287K Sell
5,979
-4,051
-40% -$191K 0.1% 276
2020
Q1 		$489K Buy
+10,030
New +$514K 0.21% 168
2018
Q4 		– Sell
-7,176
Closed -$333K – 383
2018
Q3 		$333K Hold
7,176
– – 0.07% 290
2018
Q2 		$324K Buy
+7,176
New +$329K 0.07% 282

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

Algert Global's GGG Position: Q2 2026 in Review

Algert Global sold out of Graco (GGG) in Q2 2026, closing a stake of 15,972 shares — an estimated $1.35M sold.

Algert Global first reported a position in GGG in Q2 2018 and held it in 13 quarters. The position peaked at $9.48M in Q4 2022. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Algert Global reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • Algert Global sold 15,972 Graco shares in Q2 2026, an estimated $1.35M.
  • Algert Global first reported a position in Graco in Q2 2018 and held it in 13 quarters.
  • Algert Global's Graco position peaked at $9.48M in Q4 2022.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.