Asset Dedication LLC’s Graco GGG Stock Holding History

Asset Dedication LLC’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	$1.74K	Sell	23 -468	-95%	-$36.9K	﹤0.01%	1055
2026 Q1	$41.6K	Hold	491	–	–	﹤0.01%	503
2025 Q4	$40.2K	Hold	491	–	–	﹤0.01%	534
2025 Q3	$41.7K	Hold	491	–	–	﹤0.01%	545
2025 Q2	$42.2K	Hold	491	–	–	﹤0.01%	549
2025 Q1	$41K	Hold	491	–	–	﹤0.01%	514
2024 Q4	$41.4K	Hold	491	–	–	﹤0.01%	510
2024 Q3	$43K	Hold	491	–	–	﹤0.01%	528
2024 Q2	$38.9K	Hold	491	–	–	﹤0.01%	533
2024 Q1	$46K	Hold	491	–	–	﹤0.01%	458
2023 Q4	$43K	Hold	491	–	–	﹤0.01%	454
2023 Q3	$36K	Hold	491	–	–	﹤0.01%	467
2023 Q2	$42K	Hold	491	–	–	﹤0.01%	463
2023 Q1	$36K	Hold	491	–	–	﹤0.01%	467
2022 Q4	$33K	Buy	491 +468	+2,035%	+$31.2K	﹤0.01%	469
2022 Q3	$1K	Buy	+23	New	+$1.48K	﹤0.01%	879
2022 Q2	–	Sell	-23	Closed	-$2K	–	664
2022 Q1	$2K	Hold	23	–	–	﹤0.01%	865
2021 Q4	$2K	Hold	23	–	–	﹤0.01%	849
2021 Q3	$2K	Buy	+23	New	+$1.76K	﹤0.01%	911
2016 Q2	–	Sell	-450	Closed	-$13K	–	384
2016 Q1	$13K	Buy	+450	New	+$11.2K	0.01%	279

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

Asset Dedication LLC's GGG Position: Q2 2026 in Review

Asset Dedication LLC reduced its Graco (GGG) stake by 95% in Q2 2026, selling an estimated $36.9K and leaving 23 shares worth $1.74K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Asset Dedication LLC first reported a position in GGG in Q1 2016 and has held it in 20 quarters since. The position peaked at $46K in Q1 2024. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Asset Dedication LLC held 23 shares of Graco worth $1.74K as of Q2 2026.
Asset Dedication LLC sold 468 Graco shares in Q2 2026, an estimated $36.9K.
Graco made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1055 holding.
Asset Dedication LLC first reported a position in Graco in Q1 2016 and has held it in 20 quarters since.
Asset Dedication LLC's Graco position peaked at $46K in Q1 2024.
724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.