AG
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Ascent Group’s Graco GGG Stock Holding History

Ascent Group’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
2025
Q3 		– Sell
-31,809
Closed -$2.73M – 759
2025
Q2 		$2.73M Sell
31,809
-7,580
-19% -$628K 0.11% 183
2025
Q1 		$3.29M Buy
39,389
+20,849
+112% +$1.76M 0.14% 160
2024
Q4 		$1.56M Buy
18,540
+1,092
+6% +$94.7K 0.12% 210
2024
Q3 		$1.53M Buy
+17,448
New +$1.43M 0.12% 226

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Ascent Group's GGG Position: Q3 2025 in Review

Ascent Group sold out of Graco (GGG) in Q3 2025, closing a stake of 31,809 shares — an estimated $2.73M sold.

Ascent Group first reported a position in GGG in Q3 2024 and held it in 4 quarters. The position peaked at $3.29M in Q1 2025. 709 funds tracked by Wall St. Rank hold GGG as of Q3 2025.

  • Ascent Group reported no remaining Graco position as of Q3 2025 after selling out during the quarter.
  • Ascent Group sold 31,809 Graco shares in Q3 2025, an estimated $2.73M.
  • Ascent Group first reported a position in Graco in Q3 2024 and held it in 4 quarters.
  • Ascent Group's Graco position peaked at $3.29M in Q1 2025.
  • 709 funds tracked by Wall St. Rank held Graco as of Q3 2025.

Based on Ascent Group's 13F filing for Q3 2025, filed 20 Oct 2025.