Capital Advisors Ltd’s Graco GGG Stock Holding History

Capital Advisors Ltd’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	$17K	Sell	219 -68	-24%	-$5.37K	﹤0.01%	730
2026 Q1	$24K	Hold	287	–	–	﹤0.01%	626
2025 Q4	$24K	Buy	287 +66	+30%	+$5.43K	﹤0.01%	619
2025 Q3	$19K	Hold	221	–	–	﹤0.01%	659
2025 Q2	$19K	Buy	221 +139	+170%	+$11.5K	﹤0.01%	636
2025 Q1	$7K	Hold	82	–	–	﹤0.01%	853
2024 Q4	$7K	Hold	82	–	–	﹤0.01%	867
2024 Q3	$7K	Sell	82 -6	-7%	-$492	﹤0.01%	852
2024 Q2	$7K	Buy	88 +6	+7%	+$502	﹤0.01%	828
2024 Q1	$8K	Hold	82	–	–	﹤0.01%	766
2023 Q4	$7K	Hold	82	–	–	﹤0.01%	752
2023 Q3	$6K	Hold	82	–	–	﹤0.01%	769
2023 Q2	$7K	Hold	82	–	–	﹤0.01%	753
2023 Q1	$6K	Hold	82	–	–	﹤0.01%	644
2022 Q4	$6K	Hold	82	–	–	﹤0.01%	626
2022 Q3	$5K	Buy	+82	New	+$5.26K	﹤0.01%	631
2022 Q2	–	Sell	-14	Closed	-$1K	–	1114
2022 Q1	$1K	Buy	+14	New	+$1.01K	﹤0.01%	718

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

Capital Advisors Ltd's GGG Position: Q2 2026 in Review

Capital Advisors Ltd reduced its Graco (GGG) stake by 24% in Q2 2026, selling an estimated $5.37K and leaving 219 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Capital Advisors Ltd first reported a position in GGG in Q1 2022 and has held it in 17 quarters since. The position peaked at $24K in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Capital Advisors Ltd held 219 shares of Graco worth $17K as of Q2 2026.
Capital Advisors Ltd sold 68 Graco shares in Q2 2026, an estimated $5.37K.
Graco made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #730 holding.
Capital Advisors Ltd first reported a position in Graco in Q1 2022 and has held it in 17 quarters since.
Capital Advisors Ltd's Graco position peaked at $24K in Q1 2026.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.