Allianz Asset Management’s Graco GGG Stock Holding History

Allianz 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	$31.8M	Buy	420,486 +281,912	+203%	+$22.2M	0.03%	559
2026 Q1	$11.7M	Sell	138,574 -10,999	-7%	-$974K	0.01%	812
2025 Q4	$12.3M	Sell	149,573 -231,173	-61%	-$19M	0.01%	780
2025 Q3	$32.3M	Sell	380,746 -312,365	-45%	-$26.7M	0.04%	438
2025 Q2	$59.6M	Buy	693,111 +248,056	+56%	+$20.6M	0.07%	272
2025 Q1	$37.2M	Sell	445,055 -1,100,791	-71%	-$93.2M	0.05%	392
2024 Q4	$130M	Buy	1,545,846 +374,967	+32%	+$32.5M	0.17%	117
2024 Q3	$102M	Sell	1,170,879 -213,828	-15%	-$17.5M	0.14%	152
2024 Q2	$110M	Sell	1,384,707 -57,557	-4%	-$4.82M	0.16%	131
2024 Q1	$135M	Sell	1,442,264 -359,864	-20%	-$31.9M	0.21%	111
2023 Q4	$156M	Buy	1,802,128 +71,788	+4%	+$5.64M	0.26%	82
2023 Q3	$126M	Buy	1,730,340 +25,066	+1%	+$1.98M	0.21%	90
2023 Q2	$147M	Sell	1,705,274 -37,575	-2%	-$2.92M	0.26%	77
2023 Q1	$127M	Buy	1,742,849 +115,170	+7%	+$8M	0.23%	88
2022 Q4	$109M	Buy	1,627,679 +35,637	+2%	+$2.38M	0.21%	97
2022 Q3	$95.4M	Sell	1,592,042 -89,365	-5%	-$5.73M	0.19%	108
2022 Q2	$99.9M	Sell	1,681,407 -216,890	-11%	-$13.6M	0.09%	235
2022 Q1	$132M	Sell	1,898,297 -147,806	-7%	-$10.6M	0.1%	218
2021 Q4	$165M	Sell	2,046,103 -291,030	-12%	-$22.1M	0.11%	195
2021 Q3	$164M	Buy	2,337,133 +226,079	+11%	+$17.3M	0.13%	173
2021 Q2	$160M	Buy	2,111,054 +242,199	+13%	+$18.2M	0.13%	160
2021 Q1	$134M	Buy	1,868,855 +173,184	+10%	+$12.3M	0.13%	169
2020 Q4	$123M	Buy	1,695,671 +313,592	+23%	+$21M	0.12%	174
2020 Q3	$84.8M	Buy	1,382,079 +1,335,566	+2,871%	+$74.6M	0.1%	212
2020 Q2	$2.23M	Buy	46,513 +36,940	+386%	+$1.74M	﹤0.01%	1560
2020 Q1	$466K	Buy	9,573 +1,697	+22%	+$87K	﹤0.01%	2086
2019 Q4	$410K	Sell	7,876 -331	-4%	-$15.8K	﹤0.01%	2489
2019 Q3	$378K	Buy	8,207 +630	+8%	+$29.8K	﹤0.01%	2457
2019 Q2	$380K	Buy	7,577 +92	+1%	+$4.64K	﹤0.01%	2431
2019 Q1	$371K	Buy	+7,485	New	+$339K	﹤0.01%	2402

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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) 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

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

Allianz Asset Management increased its Graco (GGG) stake by 203% in Q2 2026, buying an estimated $22.2M and bringing the position to 420,486 shares worth $31.8M. The position accounts for 0.03% of the portfolio, ranked #559.

Allianz Asset Management first reported a position in GGG in Q1 2019 and has held it in 30 quarters since. The position peaked at $165M in Q4 2021. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Allianz Asset Management held 420,486 shares of Graco worth $31.8M as of Q2 2026.
Allianz Asset Management bought 281,912 Graco shares in Q2 2026, an estimated $22.2M.
Graco made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #559 holding.
Allianz Asset Management first reported a position in Graco in Q1 2019 and has held it in 30 quarters since.
Allianz Asset Management's Graco position peaked at $165M in Q4 2021.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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