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
Q3 		$74.7M Buy
971,554
+602,289
+163% +$47.1M 0.07% 205
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

Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
SIM
Seilern Investment Management London, United Kingdom $771M AUM 2.59% 1-Year Est. Return

Assenagon Asset Management's GGG Position: Q3 2026 in Review

Assenagon Asset Management increased its Graco (GGG) stake by 163% in Q3 2026, buying an estimated $47.1M and bringing the position to 971,554 shares worth $74.7M. The position accounts for 0.07% of the portfolio, ranked #205.

Assenagon Asset Management first reported a position in GGG in Q3 2018 and has held it in 26 quarters since. The position peaked at $101M in Q1 2021. 58 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Assenagon Asset Management held 971,554 shares of Graco worth $74.7M as of Q3 2026.
  • Assenagon Asset Management bought 602,289 Graco shares in Q3 2026, an estimated $47.1M.
  • Graco made up 0.07% of Assenagon Asset Management's portfolio in Q3 2026, its #205 holding.
  • Assenagon Asset Management first reported a position in Graco in Q3 2018 and has held it in 26 quarters since.
  • Assenagon Asset Management's Graco position peaked at $101M in Q1 2021.
  • 58 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Assenagon Asset Management's 13F filing for Q3 2026, filed 15 Oct 2026.