Assenagon Asset Management
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Assenagon Asset Management’s Graco GGG Stock Holding History

Assenagon 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
Q2 		$27.9M Sell
369,265
-9,715
-3% -$767K 0.03% 343
2026
Q1 		$32.1M Buy
378,980
+188,233
+99% +$16.7M 0.05% 267
2025
Q4 		$15.6M Buy
190,747
+51,317
+37% +$4.22M 0.02% 409
2025
Q3 		$11.8M Buy
139,430
+91,644
+192% +$7.84M 0.02% 448
2025
Q2 		$4.11M Sell
47,786
-27,573
-37% -$2.28M 0.01% 611
2025
Q1 		$6.29M Sell
75,359
-123,870
-62% -$10.5M 0.01% 501
2024
Q4 		$16.8M Buy
199,229
+8,352
+4% +$724K 0.03% 385
2024
Q3 		$16.7M Sell
190,877
-147,720
-44% -$12.1M 0.03% 390
2024
Q2 		$26.8M Buy
338,597
+85,656
+34% +$7.17M 0.06% 238
2024
Q1 		$23.6M Buy
252,941
+26,071
+11% +$2.31M 0.06% 249
2023
Q4 		$19.7M Buy
226,870
+184,018
+429% +$14.5M 0.05% 290
2023
Q3 		$3.12M Buy
42,852
+15
+0% +$1.19K 0.01% 698
2023
Q2 		$3.7M Sell
42,837
-6,127
-13% -$476K 0.01% 576
2023
Q1 		$3.57M Buy
48,964
+25,123
+105% +$1.74M 0.01% 664
2022
Q4 		$1.6M Buy
+23,841
New +$1.59M 0.01% 888
2022
Q3 		– Sell
-3,920
Closed -$233K – 1417
2022
Q2 		$233K Sell
3,920
-135,191
-97% -$8.5M ﹤0.01% 1367
2022
Q1 		$9.7M Buy
139,111
+71,532
+106% +$5.15M 0.03% 375
2021
Q4 		$5.45M Sell
67,579
-21,703
-24% -$1.65M 0.02% 489
2021
Q3 		$6.25M Buy
89,282
+34,796
+64% +$2.67M 0.02% 373
2021
Q2 		$4.13M Sell
54,486
-1,353,334
-96% -$102M 0.01% 527
2021
Q1 		$101M Buy
+1,407,820
New +$99.9M 0.41% 42
2019
Q4 		– Sell
-89,470
Closed -$4.12M – 828
2019
Q3 		$4.12M Buy
89,470
+7,740
+9% +$366K 0.03% 268
2019
Q2 		$4.1M Buy
+81,730
New +$4.12M 0.03% 331
2019
Q1 		– Sell
-8,593
Closed -$360K – 1001
2018
Q4 		$360K Sell
8,593
-20,759
-71% -$868K ﹤0.01% 886
2018
Q3 		$1.36M Buy
+29,352
New +$1.37M 0.01% 590

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

Assenagon Asset Management's GGG Position: Q2 2026 in Review

Assenagon Asset Management reduced its Graco (GGG) stake by 2.6% in Q2 2026, selling an estimated $767K and leaving 369,265 shares worth $27.9M. The position accounts for 0.03% of the portfolio, ranked #343.

Assenagon Asset Management first reported a position in GGG in Q3 2018 and has held it in 25 quarters since. The position peaked at $101M in Q1 2021. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Assenagon Asset Management held 369,265 shares of Graco worth $27.9M as of Q2 2026.
  • Assenagon Asset Management sold 9,715 Graco shares in Q2 2026, an estimated $767K.
  • Graco made up 0.03% of Assenagon Asset Management's portfolio in Q2 2026, its #343 holding.
  • Assenagon Asset Management first reported a position in Graco in Q3 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Graco position peaked at $101M in Q1 2021.
  • 727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.