Ballast Advisors’s Graco GGG Stock Holding History

Ballast Advisors’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	-875	Closed	-$74.1K	–	267
2026 Q1	$74.1K	Buy	+875	New	+$77.5K	0.02%	180

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

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

Ballast Advisors's GGG Position: Q2 2026 in Review

Ballast Advisors sold out of Graco (GGG) in Q2 2026, closing a stake of 875 shares — an estimated $74.1K sold.

Ballast Advisors first reported a position in GGG in Q1 2026 and held it in 1 quarter. The position peaked at $74.1K in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Ballast Advisors reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 875 Graco shares in Q2 2026, an estimated $74.1K.
Ballast Advisors first reported a position in Graco in Q1 2026 and held it in 1 quarter.
Ballast Advisors's Graco position peaked at $74.1K in Q1 2026.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.