BFG
GGG icon

Bleakley Financial Group’s Graco GGG Stock Holding History

Bleakley Financial Group’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 		$990K Sell
13,094
-788
-6% -$62.2K 0.01% 655
2026
Q1 		$1.18M Buy
13,882
+641
+5% +$56.8K 0.02% 493
2025
Q4 		$1.09M Buy
13,241
+342
+3% +$28.1K 0.02% 465
2025
Q3 		$1.1M Sell
12,899
-50
-0.4% -$4.28K 0.03% 399
2025
Q2 		$1.11M Sell
12,949
-206
-2% -$17.1K 0.03% 378
2025
Q1 		$1.1M Buy
13,155
+238
+2% +$20.1K 0.04% 322
2024
Q4 		$1.09M Sell
12,917
-212
-2% -$18.4K 0.03% 384
2024
Q3 		$1.15M Buy
13,129
+706
+6% +$57.9K 0.04% 377
2024
Q2 		$985K Sell
12,423
-43
-0.3% -$3.6K 0.03% 424
2024
Q1 		$1.17M Buy
12,466
+1,043
+9% +$92.3K 0.03% 397
2023
Q4 		$991K Buy
11,423
+698
+7% +$54.9K 0.03% 402
2023
Q3 		$782K Buy
10,725
+584
+6% +$46.1K 0.03% 432
2023
Q2 		$876K Buy
10,141
+1,040
+11% +$80.8K 0.03% 433
2023
Q1 		$664K Sell
9,101
-526
-5% -$36.5K 0.02% 498
2022
Q4 		$648K Buy
+9,627
New +$642K 0.02% 478

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

Bleakley Financial Group's GGG Position: Q2 2026 in Review

Bleakley Financial Group reduced its Graco (GGG) stake by 5.7% in Q2 2026, selling an estimated $62.2K and leaving 13,094 shares worth $990K. The position accounts for 0.01% of the portfolio, ranked #655.

Bleakley Financial Group first reported a position in GGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.18M in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Bleakley Financial Group held 13,094 shares of Graco worth $990K as of Q2 2026.
  • Bleakley Financial Group sold 788 Graco shares in Q2 2026, an estimated $62.2K.
  • Graco made up 0.01% of Bleakley Financial Group's portfolio in Q2 2026, its #655 holding.
  • Bleakley Financial Group first reported a position in Graco in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Graco position peaked at $1.18M in Q1 2026.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.