Boothbay Fund Management’s Graco GGG Stock Holding History

Boothbay Fund 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	–	Sell	-3,879	Closed	-$328K	–	2387
2026 Q1	$328K	Sell	3,879 -1,574	-29%	-$139K	﹤0.01%	1572
2025 Q4	$447K	Buy	+5,453	New	+$449K	0.01%	1205
2023 Q3	–	Sell	-2,868	Closed	-$248K	–	1859
2023 Q2	$248K	Buy	+2,868	New	+$223K	0.01%	1400
2023 Q1	–	Sell	-9,972	Closed	-$671K	–	2277
2022 Q4	$671K	Buy	9,972 +5,261	+112%	+$351K	0.02%	1058
2022 Q3	$282K	Buy	+4,711	New	+$302K	0.01%	1576
2022 Q2	–	Sell	-5,201	Closed	-$363K	–	2398
2022 Q1	$363K	Buy	+5,201	New	+$375K	0.01%	1489
2021 Q4	–	Sell	-3,019	Closed	-$211K	–	1984
2021 Q3	$211K	Sell	3,019 -221	-7%	-$17K	0.01%	1546
2021 Q2	$245K	Buy	+3,240	New	+$243K	0.01%	1402
2015 Q3	–	Sell	-9,444	Closed	-$224K	–	509
2015 Q2	$224K	Sell	9,444 -10,935	-54%	-$264K	0.09%	300
2015 Q1	$490K	Buy	+20,379	New	+$508K	0.32%	46

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Boothbay Fund Management's GGG Position: Q2 2026 in Review

Boothbay Fund Management sold out of Graco (GGG) in Q2 2026, closing a stake of 3,879 shares — an estimated $328K sold.

Boothbay Fund Management first reported a position in GGG in Q1 2015 and held it in 10 quarters. The position peaked at $671K in Q4 2022. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Boothbay Fund Management reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
Boothbay Fund Management sold 3,879 Graco shares in Q2 2026, an estimated $328K.
Boothbay Fund Management first reported a position in Graco in Q1 2015 and held it in 10 quarters.
Boothbay Fund Management's Graco position peaked at $671K in Q4 2022.
732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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