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 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 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

Algert Global's GGG Position: Q1 2026 in Review

Algert Global opened a new position in Graco (GGG) in Q1 2026: 15,972 shares worth $1.35M. The stake represents 0.02% of the portfolio and ranks #799 among its holdings. This is a return to the name: Algert Global previously reported a position in GGG as recently as Q2 2023.

Algert Global first reported a position in GGG in Q2 2018 and has held it in 13 quarters since. The position peaked at $9.48M in Q4 2022. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Algert Global held 15,972 shares of Graco worth $1.35M as of Q1 2026.
Graco was a new Algert Global position in Q1 2026.
Graco made up 0.02% of Algert Global's portfolio in Q1 2026, its #799 holding.
Algert Global first reported a position in Graco in Q2 2018 and has held it in 13 quarters since.
Algert Global's Graco position peaked at $9.48M in Q4 2022.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.