Aspen Grove Capital’s Graco GGG Stock Holding History

Aspen Grove Capital’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	$576K	Hold	7,617	–	–	0.08%	102
2026 Q1	$645K	Hold	7,617	–	–	0.13%	85
2025 Q4	$624K	Hold	7,617	–	–	0.11%	86
2025 Q3	$647K	Hold	7,617	–	–	0.11%	83
2025 Q2	$655K	Hold	7,617	–	–	0.11%	88
2025 Q1	$636K	Hold	7,617	–	–	0.12%	95
2024 Q4	$642K	Hold	7,617	–	–	0.14%	90
2024 Q3	$667K	Hold	7,617	–	–	0.15%	82
2024 Q2	$604K	Hold	7,617	–	–	0.14%	87
2024 Q1	$712K	Hold	7,617	–	–	0.2%	74
2023 Q4	$661K	Hold	7,617	–	–	0.2%	77
2023 Q3	$555K	Hold	7,617	–	–	0.21%	81
2023 Q2	$658K	Hold	7,617	–	–	0.21%	92
2023 Q1	$556K	Buy	7,617 +231	+3%	+$16K	0.24%	85
2022 Q4	$497K	Buy	+7,386	New	+$493K	0.23%	80

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Aspen Grove Capital's GGG Position: Q2 2026 in Review

Aspen Grove Capital held its Graco (GGG) position steady in Q2 2026 at 7,617 shares worth $576K. The position accounts for 0.08% of the portfolio, ranked #102.

Aspen Grove Capital first reported a position in GGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $712K in Q1 2024. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Aspen Grove Capital held 7,617 shares of Graco worth $576K as of Q2 2026.
Aspen Grove Capital left its Graco share count unchanged in Q2 2026.
Graco made up 0.08% of Aspen Grove Capital's portfolio in Q2 2026, its #102 holding.
Aspen Grove Capital first reported a position in Graco in Q4 2022 and has held it in 15 quarters since.
Aspen Grove Capital's Graco position peaked at $712K in Q1 2024.
724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.