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Brookstone Capital Management’s Graco GGG Stock Holding History

Brookstone Capital 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 		$761K Sell
10,064
-24
-0.2% -$1.89K 0.01% 797
2026
Q1 		$854K Sell
10,088
-33
-0.3% -$2.92K 0.01% 698
2025
Q4 		$830K Buy
10,121
+7
+0.1% +$576 0.01% 686
2025
Q3 		$859K Sell
10,114
-32
-0.3% -$2.74K 0.01% 648
2025
Q2 		$872K Sell
10,146
-9
-0.1% -$746 0.01% 598
2025
Q1 		$848K Buy
10,155
+19
+0.2% +$1.61K 0.01% 595
2024
Q4 		$854K Buy
10,136
+13
+0.1% +$1.13K 0.01% 568
2024
Q3 		$886K Sell
10,123
-523
-5% -$42.9K 0.01% 548
2024
Q2 		$890K Buy
10,646
+52
+0.5% +$4.35K 0.01% 520
2024
Q1 		$990K Sell
10,594
-922
-8% -$81.6K 0.02% 492
2023
Q4 		$999K Buy
11,516
+13
+0.1% +$1.02K 0.02% 461
2023
Q3 		$814K Buy
11,503
+4
+0% +$316 0.02% 476
2023
Q2 		$961K Sell
11,499
-786
-6% -$61.1K 0.02% 443
2023
Q1 		$874K Sell
12,285
-55
-0.4% -$3.82K 0.02% 479
2022
Q4 		$846K Buy
12,340
+17
+0.1% +$1.13K 0.02% 466
2022
Q3 		$739K Buy
12,323
+818
+7% +$52.5K 0.02% 474
2022
Q2 		$693K Buy
11,505
+4
+0% +$251 0.02% 498
2022
Q1 		$777K Sell
11,501
-1,318
-10% -$94.9K 0.02% 462
2021
Q4 		$988K Buy
12,819
+213
+2% +$16.2K 0.02% 401
2021
Q3 		$875K Buy
12,606
+55
+0.4% +$4.22K 0.02% 404
2021
Q2 		$970K Buy
+12,551
New +$943K 0.02% 370

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Brookstone Capital Management's GGG Position: Q2 2026 in Review

Brookstone Capital Management reduced its Graco (GGG) stake by 0.24% in Q2 2026, selling an estimated $1.89K and leaving 10,064 shares worth $761K. The position accounts for 0.01% of the portfolio, ranked #797.

Brookstone Capital Management first reported a position in GGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $999K in Q4 2023. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Brookstone Capital Management held 10,064 shares of Graco worth $761K as of Q2 2026.
  • Brookstone Capital Management sold 24 Graco shares in Q2 2026, an estimated $1.89K.
  • Graco made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #797 holding.
  • Brookstone Capital Management first reported a position in Graco in Q2 2021 and has held it in 21 quarters since.
  • Brookstone Capital Management's Graco position peaked at $999K in Q4 2023.
  • 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.