Blueshift Asset Management’s Graco GGG Stock Holding History

Blueshift 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 Q2	$442K	Buy	5,852 +178	+3%	+$14K	0.1%	250
2026 Q1	$480K	Buy	+5,674	New	+$503K	0.15%	210
2023 Q4	–	Sell	-4,732	Closed	-$345K	–	303
2023 Q3	$345K	Buy	+4,732	New	+$374K	0.2%	153
2022 Q1	–	Sell	-3,814	Closed	-$307K	–	944
2021 Q4	$307K	Buy	+3,814	New	+$290K	0.03%	618
2021 Q2	–	Sell	-3,778	Closed	-$271K	–	1002
2021 Q1	$271K	Sell	3,778 -11,194	-75%	-$794K	0.03%	676
2020 Q4	$1.08M	Buy	+14,972	New	+$1M	0.13%	251
2020 Q1	–	Sell	-4,088	Closed	-$213K	–	387
2019 Q4	$213K	Sell	4,088 -6,015	-60%	-$287K	0.02%	704
2019 Q3	$465K	Buy	10,103 +3,581	+55%	+$169K	0.07%	390
2019 Q2	$327K	Buy	+6,522	New	+$329K	0.04%	512

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

Blueshift Asset Management's GGG Position: Q2 2026 in Review

Blueshift Asset Management increased its Graco (GGG) stake by 3.1% in Q2 2026, buying an estimated $14K and bringing the position to 5,852 shares worth $442K. The position accounts for 0.1% of the portfolio, ranked #250.

Blueshift Asset Management first reported a position in GGG in Q2 2019 and has held it in 9 quarters since. The position peaked at $1.08M in Q4 2020. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Blueshift Asset Management held 5,852 shares of Graco worth $442K as of Q2 2026.
Blueshift Asset Management bought 178 Graco shares in Q2 2026, an estimated $14K.
Graco made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #250 holding.
Blueshift Asset Management first reported a position in Graco in Q2 2019 and has held it in 9 quarters since.
Blueshift Asset Management's Graco position peaked at $1.08M in Q4 2020.
725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.