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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
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 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: Q1 2026 in Review

Baker Ellis Asset Management held its Graco (GGG) position steady in Q1 2026 at 2,589 shares worth $219K. The position accounts for 0.03% of the portfolio, ranked #237.

Baker Ellis Asset Management first reported a position in GGG in Q3 2025 and has held it in 3 quarters since. The position peaked at $220K in Q3 2025. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Baker Ellis Asset Management held 2,589 shares of Graco worth $219K as of Q1 2026.
  • Baker Ellis Asset Management left its Graco share count unchanged in Q1 2026.
  • Graco made up 0.03% of Baker Ellis Asset Management's portfolio in Q1 2026, its #237 holding.
  • Baker Ellis Asset Management first reported a position in Graco in Q3 2025 and has held it in 3 quarters since.
  • Baker Ellis Asset Management's Graco position peaked at $220K in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.