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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return