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Brinker Capital Investments’s Graco GGG Stock Holding History

Brinker Capital Investments’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 		$304K Sell
4,016
-162
-4% -$12.8K ﹤0.01% 1632
2026
Q1 		$354K Sell
4,178
-357
-8% -$31.6K ﹤0.01% 1600
2025
Q4 		$372K Sell
4,535
-751
-14% -$61.8K ﹤0.01% 1707
2025
Q3 		$449K Sell
5,286
-70
-1% -$5.99K ﹤0.01% 1593
2025
Q2 		$460K Buy
5,356
+771
+17% +$63.9K ﹤0.01% 1535
2025
Q1 		$383K Sell
4,585
-9,963
-68% -$843K ﹤0.01% 1520
2024
Q4 		$1.23M Buy
14,548
+138
+1% +$12K 0.01% 936
2024
Q3 		$1.26M Buy
14,410
+3,549
+33% +$291K 0.01% 922
2024
Q2 		$861K Sell
10,861
-774
-7% -$64.8K 0.01% 1051
2024
Q1 		$1.09M Sell
11,635
-3,217
-22% -$285K 0.01% 950
2023
Q4 		$1.24M Buy
14,852
+1,014
+7% +$79.7K 0.01% 847
2023
Q3 		$1.01M Sell
13,838
-14,852
-52% -$1.17M 0.01% 930
2023
Q2 		$2.48M Buy
28,690
+2,370
+9% +$184K 0.03% 555
2023
Q1 		$1.92M Buy
26,320
+12,342
+88% +$857K 0.02% 608
2022
Q4 		$940K Sell
13,978
-3
-0% -$200 0.02% 750
2022
Q3 		$838K Buy
13,981
+273
+2% +$17.5K 0.02% 774
2022
Q2 		$814K Sell
13,708
-602
-4% -$37.8K 0.02% 815
2022
Q1 		$998K Sell
14,310
-868
-6% -$62.5K 0.02% 796
2021
Q4 		$1.22M Sell
15,178
-14,345
-49% -$1.09M 0.02% 742
2021
Q3 		$2.23M Hold
29,523
– – 0.04% 522
2021
Q2 		$2.23M Buy
29,523
+14,761
+100% +$1.11M 0.03% 575
2021
Q1 		$1.06M Sell
14,762
-56,497
-79% -$4.01M 0.02% 690
2020
Q4 		$5.16M Buy
71,259
+34,182
+92% +$2.29M 0.08% 303
2020
Q3 		$2.27M Buy
+37,077
New +$2.07M 0.04% 427

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

Brinker Capital Investments's GGG Position: Q2 2026 in Review

Brinker Capital Investments reduced its Graco (GGG) stake by 3.9% in Q2 2026, selling an estimated $12.8K and leaving 4,016 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1632.

Brinker Capital Investments first reported a position in GGG in Q3 2020 and has held it in 24 quarters since. The position peaked at $5.16M in Q4 2020. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Brinker Capital Investments held 4,016 shares of Graco worth $304K as of Q2 2026.
  • Brinker Capital Investments sold 162 Graco shares in Q2 2026, an estimated $12.8K.
  • Graco made up ﹤0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1632 holding.
  • Brinker Capital Investments first reported a position in Graco in Q3 2020 and has held it in 24 quarters since.
  • Brinker Capital Investments's Graco position peaked at $5.16M in Q4 2020.
  • 725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.