Allianz Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
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

Allianz Asset Management's GGG Position: Q1 2026 in Review

Allianz Asset Management reduced its Graco (GGG) stake by 7.4% in Q1 2026, selling an estimated $974K and leaving 138,574 shares worth $11.7M. The position accounts for 0.01% of the portfolio, ranked #812.

Allianz Asset Management first reported a position in GGG in Q1 2019 and has held it in 29 quarters since. The position peaked at $165M in Q4 2021. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Allianz Asset Management held 138,574 shares of Graco worth $11.7M as of Q1 2026.
  • Allianz Asset Management sold 10,999 Graco shares in Q1 2026, an estimated $974K.
  • Graco made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #812 holding.
  • Allianz Asset Management first reported a position in Graco in Q1 2019 and has held it in 29 quarters since.
  • Allianz Asset Management's Graco position peaked at $165M in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.