BP
GGG icon

Ballentine Partners’s Graco GGG Stock Holding History

Ballentine Partners’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 		$389K Buy
5,146
+566
+12% +$44.7K ﹤0.01% 664
2026
Q1 		$388K Sell
4,580
-4
-0.1% -$354 0.01% 620
2025
Q4 		$376K Buy
4,584
+358
+8% +$29.5K 0.01% 612
2025
Q3 		$359K Sell
4,226
-3
-0.1% -$257 0.01% 634
2025
Q2 		$364K Sell
4,229
-160
-4% -$13.3K 0.01% 609
2025
Q1 		$367K Sell
4,389
-36
-0.8% -$3.05K 0.01% 553
2024
Q4 		$373K Buy
4,425
+203
+5% +$17.6K 0.01% 511
2024
Q3 		$369K Buy
4,222
+128
+3% +$10.5K 0.01% 513
2024
Q2 		$325K Buy
4,094
+180
+5% +$15.1K 0.01% 533
2024
Q1 		$366K Sell
3,914
-75
-2% -$6.64K 0.01% 479
2023
Q4 		$346K Buy
+3,989
New +$314K 0.01% 464
2023
Q3 		– Sell
-2,683
Closed -$232K – 627
2023
Q2 		$232K Buy
+2,683
New +$209K 0.01% 512
2017
Q4 		– Sell
-5,079
Closed -$210K – 390
2017
Q3 		$210K Buy
+5,079
New +$193K 0.01% 344

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Ballentine Partners's GGG Position: Q2 2026 in Review

Ballentine Partners increased its Graco (GGG) stake by 12% in Q2 2026, buying an estimated $44.7K and bringing the position to 5,146 shares worth $389K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Ballentine Partners first reported a position in GGG in Q3 2017 and has held it in 13 quarters since. 77 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Ballentine Partners held 5,146 shares of Graco worth $389K as of Q2 2026.
  • Ballentine Partners bought 566 Graco shares in Q2 2026, an estimated $44.7K.
  • Graco made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #664 holding.
  • Ballentine Partners first reported a position in Graco in Q3 2017 and has held it in 13 quarters since.
  • 77 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.