Brown, Lisle/Cummings’s Graco GGG Stock Holding History

Brown, Lisle/Cummings’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	$444K	Hold	5,870	–	–	0.1%	173
2026 Q1	$497K	Hold	5,870	–	–	0.12%	150
2025 Q4	$481K	Hold	5,870	–	–	0.12%	154
2025 Q3	$499K	Hold	5,870	–	–	0.13%	150
2025 Q2	$505K	Hold	5,870	–	–	0.13%	150
2025 Q1	$490K	Hold	5,870	–	–	0.14%	143
2024 Q4	$495K	Buy	5,870 +1,791	+44%	+$155K	0.15%	142
2024 Q3	$357K	Hold	4,079	–	–	0.11%	166
2024 Q2	$323K	Hold	4,079	–	–	0.11%	170
2024 Q1	$381K	Hold	4,079	–	–	0.13%	151
2023 Q4	$354K	Hold	4,079	–	–	0.13%	154
2023 Q3	$297K	Hold	4,079	–	–	0.13%	145
2023 Q2	$352K	Hold	4,079	–	–	0.16%	135
2023 Q1	$298K	Hold	4,079	–	–	0.15%	137
2022 Q4	$274K	Hold	4,079	–	–	0.15%	135
2022 Q3	$245K	Hold	4,079	–	–	0.14%	135
2022 Q2	$242K	Hold	4,079	–	–	0.13%	141
2022 Q1	$284K	Hold	4,079	–	–	0.14%	143
2021 Q4	$329K	Buy	+4,079	New	+$310K	0.16%	123

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

Brown, Lisle/Cummings's GGG Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Graco (GGG) position steady in Q2 2026 at 5,870 shares worth $444K. The position accounts for 0.1% of the portfolio, ranked #173.

Brown, Lisle/Cummings first reported a position in GGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $505K in Q2 2025. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Brown, Lisle/Cummings held 5,870 shares of Graco worth $444K as of Q2 2026.
Brown, Lisle/Cummings left its Graco share count unchanged in Q2 2026.
Graco made up 0.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #173 holding.
Brown, Lisle/Cummings first reported a position in Graco in Q4 2021 and has held it in 19 quarters since.
Brown, Lisle/Cummings's Graco position peaked at $505K in Q2 2025.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.