BI Asset Management Fondsmaeglerselskab’s Graco GGG Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$229K	Sell	3,029 -7,863	-72%	-$620K	﹤0.01%	593
2026 Q1	$922K	Buy	10,892 +4,089	+60%	+$362K	0.01%	498
2025 Q4	$558K	Sell	6,803 -137	-2%	-$11.3K	﹤0.01%	598
2025 Q3	$590K	Buy	6,940 +7	+0.1%	+$599	0.01%	584
2025 Q2	$596K	Buy	6,933 +2,095	+43%	+$174K	0.01%	578
2025 Q1	$404K	Sell	4,838 -3,326	-41%	-$282K	﹤0.01%	590
2024 Q4	$688K	Buy	+8,164	New	+$708K	0.01%	583
2024 Q3	–	Sell	-11,941	Closed	-$947K	–	641
2024 Q2	$947K	Buy	11,941 +987	+9%	+$82.6K	0.02%	407
2024 Q1	$1.02M	Buy	10,954 +3,740	+52%	+$331K	0.02%	360
2023 Q4	$626K	Buy	7,214 +2,017	+39%	+$159K	0.01%	480
2023 Q3	$379K	Sell	5,197 -5,171	-50%	-$409K	0.01%	531
2023 Q2	$895K	Buy	+10,368	New	+$806K	0.02%	370
2019 Q4	–	Sell	-62,794	Closed	-$2.89M	–	366
2019 Q3	$2.89M	Buy	+62,794	New	+$2.97M	0.14%	130

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

BI Asset Management Fondsmaeglerselskab's GGG Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Graco (GGG) stake by 72% in Q2 2026, selling an estimated $620K and leaving 3,029 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

BI Asset Management Fondsmaeglerselskab first reported a position in GGG in Q3 2019 and has held it in 13 quarters since. The position peaked at $2.89M in Q3 2019. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 3,029 shares of Graco worth $229K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 7,863 Graco shares in Q2 2026, an estimated $620K.
Graco made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #593 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Graco in Q3 2019 and has held it in 13 quarters since.
BI Asset Management Fondsmaeglerselskab's Graco position peaked at $2.89M in Q3 2019.
725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.