Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Graco GGG Stock Holding History

Capital Fund Management (CFM)’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 		$12.2M Buy
161,175
+87,245
+118% +$6.88M 0.05% 512
2026
Q1 		$6.26M Sell
73,930
-9,395
-11% -$832K 0.03% 783
2025
Q4 		$6.83M Buy
83,325
+12,091
+17% +$995K 0.02% 1017
2025
Q3 		$6.05M Buy
71,234
+17,872
+33% +$1.53M 0.02% 1134
2025
Q2 		$4.59M Buy
53,362
+9,205
+21% +$763K 0.01% 1197
2025
Q1 		$3.69M Sell
44,157
-16,284
-27% -$1.38M 0.01% 1159
2024
Q4 		$5.09M Sell
60,441
-61,706
-51% -$5.35M 0.01% 1071
2024
Q3 		$10.7M Buy
122,147
+17,479
+17% +$1.43M 0.03% 691
2024
Q2 		$8.3M Sell
104,668
-24
-0% -$2.01K 0.02% 756
2024
Q1 		$9.78M Buy
104,692
+25,946
+33% +$2.3M 0.03% 739
2023
Q4 		$6.83M Buy
78,746
+48,547
+161% +$3.82M 0.02% 950
2023
Q3 		$2.2M Buy
30,199
+11,230
+59% +$887K 0.01% 1310
2023
Q2 		$1.64M Buy
18,969
+206
+1% +$16K 0.01% 1261
2023
Q1 		$1.37M Buy
+18,763
New +$1.3M 0.01% 1182
2020
Q3 		– Sell
-24,437
Closed -$1.17M – 1274
2020
Q2 		$1.17M Buy
+24,437
New +$1.15M 0.02% 653
2019
Q4 		– Sell
-32,200
Closed -$1.48M – 1894
2019
Q3 		$1.48M Buy
+32,200
New +$1.52M 0.01% 886
2019
Q2 		– Sell
-8,787
Closed -$435K – 1726
2019
Q1 		$435K Sell
8,787
-1,084
-11% -$49.1K ﹤0.01% 1301
2018
Q4 		$413K Sell
9,871
-10,629
-52% -$445K ﹤0.01% 1471
2018
Q3 		$950K Buy
20,500
+15,600
+318% +$727K 0.01% 1399
2018
Q2 		$222K Sell
4,900
-154,906
-97% -$7.1M ﹤0.01% 1886
2018
Q1 		$7.31M Sell
159,806
-13,800
-8% -$630K 0.04% 543
2017
Q4 		$7.85M Sell
173,606
-6,700
-4% -$290K 0.04% 482
2017
Q3 		$7.43M Buy
+180,306
New +$6.87M 0.05% 416
2016
Q4 		– Sell
-27,900
Closed -$688K – 1728
2016
Q3 		$688K Sell
27,900
-114,429
-80% -$2.86M 0.01% 1087
2016
Q2 		$3.75M Buy
+142,329
New +$3.82M 0.04% 524
2016
Q1 		– Sell
-9,090
Closed -$218K – 1636
2015
Q4 		$218K Buy
+9,090
New +$219K ﹤0.01% 1429
2015
Q2 		– Sell
-52,647
Closed -$1.27M – 1545
2015
Q1 		$1.27M Buy
52,647
+14,547
+38% +$363K 0.02% 708
2014
Q4 		$1.02M Buy
+38,100
New +$979K 0.01% 879
2014
Q3 		– Sell
-51,414
Closed -$1.34M – 1609
2014
Q2 		$1.34M Sell
51,414
-201,453
-80% -$4.97M 0.01% 856
2014
Q1 		$6.3M Buy
252,867
+163,875
+184% +$4.1M 0.08% 292
2013
Q4 		$2.32M Buy
88,992
+40,599
+84% +$1.04M 0.03% 646
2013
Q3 		$1.2M Buy
48,393
+34,293
+243% +$806K 0.02% 810
2013
Q2 		$297K Buy
+14,100
New +$285K ﹤0.01% 1147

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Capital Fund Management (CFM)'s GGG Position: Q2 2026 in Review

Capital Fund Management (CFM) increased its Graco (GGG) stake by 118% in Q2 2026, buying an estimated $6.88M and bringing the position to 161,175 shares worth $12.2M. The position accounts for 0.05% of the portfolio, ranked #512.

Capital Fund Management (CFM) first reported a position in GGG in Q2 2013 and has held it in 33 quarters since. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Capital Fund Management (CFM) held 161,175 shares of Graco worth $12.2M as of Q2 2026.
  • Capital Fund Management (CFM) bought 87,245 Graco shares in Q2 2026, an estimated $6.88M.
  • Graco made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #512 holding.
  • Capital Fund Management (CFM) first reported a position in Graco in Q2 2013 and has held it in 33 quarters since.
  • 732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.