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Baker Ellis Asset Management’s Graco GGG Stock Holding History

Baker Ellis 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 		– Sell
-2,589
Closed -$219K – 268
2026
Q1 		$219K Hold
2,589
– – 0.03% 237
2025
Q4 		$212K Hold
2,589
– – 0.03% 245
2025
Q3 		$220K Buy
+2,589
New +$222K 0.03% 231

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

Baker Ellis Asset Management's GGG Position: Q2 2026 in Review

Baker Ellis Asset Management sold out of Graco (GGG) in Q2 2026, closing a stake of 2,589 shares — an estimated $219K sold.

Baker Ellis Asset Management first reported a position in GGG in Q3 2025 and held it in 3 quarters. The position peaked at $220K in Q3 2025. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Baker Ellis Asset Management reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • Baker Ellis Asset Management sold 2,589 Graco shares in Q2 2026, an estimated $219K.
  • Baker Ellis Asset Management first reported a position in Graco in Q3 2025 and held it in 3 quarters.
  • Baker Ellis Asset Management's Graco position peaked at $220K in Q3 2025.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.