AllianceBernstein’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.5M | Sell |
207,228
-1,994
| -1% | -$157K | 0.01% | 977 |
|
|
2026
Q1 | $17.1M | Sell |
209,222
-2,554
| -1% | -$226K | 0.01% | 978 |
|
|
2025
Q4 | $17.4M | Sell |
211,776
-1,409
| -0.7% | -$116K | 0.01% | 1010 |
|
|
2025
Q3 | $18.1M | Sell |
213,185
-13,099
| -6% | -$1.12M | 0.01% | 959 |
|
|
2025
Q2 | $19.5M | Buy |
226,284
+2,142
| +1% | +$178K | 0.01% | 908 |
|
|
2025
Q1 | $18.7M | Sell |
224,142
-2,711
| -1% | -$229K | 0.01% | 904 |
|
|
2024
Q4 | $19.1M | Sell |
226,853
-12,456
| -5% | -$1.08M | 0.01% | 908 |
|
|
2024
Q3 | $20.9M | Sell |
239,309
-10,416
| -4% | -$854K | 0.01% | 899 |
|
|
2024
Q2 | $19.8M | Sell |
249,725
-1,449
| -0.6% | -$121K | 0.01% | 890 |
|
|
2024
Q1 | $23.5M | Buy |
251,174
+5,406
| +2% | +$479K | 0.01% | 816 |
|
|
2023
Q4 | $21.3M | Sell |
245,768
-2,814
| -1% | -$221K | 0.01% | 859 |
|
|
2023
Q3 | $18.1M | Sell |
248,582
-7,727
| -3% | -$611K | 0.01% | 871 |
|
|
2023
Q2 | $22.1M | Buy |
256,309
+7,277
| +3% | +$566K | 0.01% | 826 |
|
|
2023
Q1 | $18.2M | Sell |
249,032
-30,935
| -11% | -$2.15M | 0.01% | 879 |
|
|
2022
Q4 | $18.8M | Buy |
279,967
+21,928
| +8% | +$1.46M | 0.01% | 854 |
|
|
2022
Q3 | $15.5M | Sell |
258,039
-4,607
| -2% | -$296K | 0.01% | 916 |
|
|
2022
Q2 | $15.6M | Buy |
262,646
+345
| +0.1% | +$21.7K | 0.01% | 945 |
|
|
2022
Q1 | $18.3M | Sell |
262,301
-14,772
| -5% | -$1.06M | 0.01% | 961 |
|
|
2021
Q4 | $22.3M | Buy |
277,073
+7,037
| +3% | +$534K | 0.01% | 915 |
|
|
2021
Q3 | $18.9M | Sell |
270,036
-2,811
| -1% | -$216K | 0.01% | 967 |
|
|
2021
Q2 | $20.7M | Sell |
272,847
-4,148
| -1% | -$312K | 0.01% | 937 |
|
|
2021
Q1 | $19.8M | Buy |
276,995
+4,643
| +2% | +$329K | 0.01% | 926 |
|
|
2020
Q4 | $19.7M | Sell |
272,352
-5,190
| -2% | -$347K | 0.01% | 880 |
|
|
2020
Q3 | $17M | Sell |
277,542
-11,080
| -4% | -$619K | 0.01% | 852 |
|
|
2020
Q2 | $13.9M | Buy |
288,622
+3,480
| +1% | +$164K | 0.01% | 877 |
|
|
2020
Q1 | $13.9M | Sell |
285,142
-1,990
| -0.7% | -$102K | 0.01% | 807 |
|
|
2019
Q4 | $14.9M | Buy |
287,132
+270
| +0.1% | +$12.9K | 0.01% | 916 |
|
|
2019
Q3 | $13.2M | Sell |
286,862
-4,135
| -1% | -$195K | 0.01% | 929 |
|
|
2019
Q2 | $14.6M | Sell |
290,997
-600
| -0.2% | -$30.2K | 0.01% | 906 |
|
|
2019
Q1 | $14.4M | Sell |
291,597
-2,600
| -0.9% | -$118K | 0.01% | 906 |
|
|
2018
Q4 | $12.3M | Buy |
294,197
+187,053
| +175% | +$7.82M | 0.01% | 907 |
|
|
2018
Q3 | $4.96M | Sell |
107,144
-1,710
| -2% | -$79.7K | ﹤0.01% | 1296 |
|
|
2018
Q2 | $4.92M | Sell |
108,854
-40,309
| -27% | -$1.85M | ﹤0.01% | 1253 |
|
|
2018
Q1 | $6.82M | Buy |
149,163
+8,784
| +6% | +$401K | ﹤0.01% | 1067 |
|
|
2017
Q4 | $6.35M | Buy |
140,379
+1,779
| +1% | +$77K | ﹤0.01% | 1106 |
|
|
2017
Q3 | $5.71M | Buy |
138,600
+33,981
| +32% | +$1.29M | ﹤0.01% | 1149 |
|
|
2017
Q2 | $3.81M | Buy |
104,619
+2,910
| +3% | +$103K | ﹤0.01% | 1372 |
|
|
2017
Q1 | $3.19M | Sell |
101,709
-1,800
| -2% | -$54.3K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $2.87M | Sell |
103,509
-17,349
| -14% | -$456K | ﹤0.01% | 1573 |
|
|
2016
Q3 | $2.98M | Sell |
120,858
-450
| -0.4% | -$11.3K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $3.19M | Sell |
121,308
-14,469
| -11% | -$389K | ﹤0.01% | 1319 |
|
|
2016
Q1 | $3.8M | Sell |
135,777
-2,961
| -2% | -$73.9K | ﹤0.01% | 1170 |
|
|
2015
Q4 | $3.33M | Sell |
138,738
-810
| -0.6% | -$19.5K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $3.12M | Sell |
139,548
-1,140
| -0.8% | -$26.3K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $3.33M | Sell |
140,688
-450
| -0.3% | -$10.9K | ﹤0.01% | 1370 |
|
|
2015
Q1 | $3.4M | Sell |
141,138
-2,250
| -2% | -$56.1K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $3.83M | Sell |
143,388
-1,050
| -0.7% | -$27K | ﹤0.01% | 1275 |
|
|
2014
Q3 | $3.51M | Sell |
144,438
-120
| -0.1% | -$3.04K | ﹤0.01% | 1300 |
|
|
2014
Q2 | $3.76M | Sell |
144,558
-2,817
| -2% | -$69.5K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $3.67M | Sell |
147,375
-7,053
| -5% | -$176K | ﹤0.01% | 1307 |
|
|
2013
Q4 | $4.02M | Sell |
154,428
-2,490
| -2% | -$63.7K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $3.87M | Buy |
156,918
+10,428
| +7% | +$245K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $3.09M | Buy |
+146,490
| New | +$2.96M | ﹤0.01% | 1309 |
|
Other funds holding GGG
MPI
PAM
AllianceBernstein's GGG Position: Q2 2026 in Review
AllianceBernstein reduced its Graco (GGG) stake by 0.95% in Q2 2026, selling an estimated $157K and leaving 207,228 shares worth $17.5M. The position accounts for 0.01% of the portfolio, ranked #977.
AllianceBernstein first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $23.5M in Q1 2024. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- AllianceBernstein held 207,228 shares of Graco worth $17.5M as of Q2 2026.
- AllianceBernstein sold 1,994 Graco shares in Q2 2026, an estimated $157K.
- Graco made up 0.01% of AllianceBernstein's portfolio in Q2 2026, its #977 holding.
- AllianceBernstein first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
- AllianceBernstein's Graco position peaked at $23.5M in Q1 2024.
- 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.