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ASR Vermogensbeheer’s Graco GGG Stock Holding History

ASR Vermogensbeheer’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 		$307K Buy
4,063
+2,392
+143% +$189K ﹤0.01% 441
2026
Q1 		$141K Buy
1,671
+39
+2% +$3.45K ﹤0.01% 526
2025
Q4 		$134K Sell
1,632
-19
-1% -$1.56K ﹤0.01% 523
2025
Q3 		$140K Sell
1,651
-19
-1% -$1.63K ﹤0.01% 546
2025
Q2 		$144K Sell
1,670
-9
-0.5% -$746 ﹤0.01% 551
2025
Q1 		$140K Buy
+1,679
New +$142K ﹤0.01% 561

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
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

ASR Vermogensbeheer's GGG Position: Q2 2026 in Review

ASR Vermogensbeheer increased its Graco (GGG) stake by 143% in Q2 2026, buying an estimated $189K and bringing the position to 4,063 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #441.

ASR Vermogensbeheer first reported a position in GGG in Q1 2025 and has held it in 6 quarters since. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • ASR Vermogensbeheer held 4,063 shares of Graco worth $307K as of Q2 2026.
  • ASR Vermogensbeheer bought 2,392 Graco shares in Q2 2026, an estimated $189K.
  • Graco made up ﹤0.01% of ASR Vermogensbeheer's portfolio in Q2 2026, its #441 holding.
  • ASR Vermogensbeheer first reported a position in Graco in Q1 2025 and has held it in 6 quarters since.
  • 725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.