Ascent Advisors’s Graco GGG Stock Holding History

Ascent Advisors’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	$347K	Hold	4,641	–	–	0.4%	45
2026 Q1	$393K	Buy	+4,641	New	+$411K	0.72%	31

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

Ascent Advisors's GGG Position: Q2 2026 in Review

Ascent Advisors held its Graco (GGG) position steady in Q2 2026 at 4,641 shares worth $347K. The position accounts for 0.4% of the portfolio, ranked #45.

Ascent Advisors first reported a position in GGG in Q1 2026 and has held it in 2 quarters since. The position peaked at $393K in Q1 2026. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Ascent Advisors held 4,641 shares of Graco worth $347K as of Q2 2026.
Ascent Advisors left its Graco share count unchanged in Q2 2026.
Graco made up 0.4% of Ascent Advisors's portfolio in Q2 2026, its #45 holding.
Ascent Advisors first reported a position in Graco in Q1 2026 and has held it in 2 quarters since.
Ascent Advisors's Graco position peaked at $393K in Q1 2026.
723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.