Capital Investment Advisors’s Graco GGG Stock Holding History

Capital Investment Advisors’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	$2.03M	Buy	23,924 +371	+2%	+$32.9K	0.03%	231
2025 Q4	$1.93M	Hold	23,553	–	–	0.03%	239
2025 Q3	$2M	Hold	23,553	–	–	0.03%	235
2025 Q2	$2.02M	Sell	23,553 -49	-0.2%	-$4.06K	0.04%	223
2025 Q1	$1.97M	Sell	23,602 -87	-0.4%	-$7.36K	0.04%	215
2024 Q4	$2M	Hold	23,689	–	–	0.04%	206
2024 Q3	$2.07M	Buy	23,689 +1	+0%	+$82	0.04%	202
2024 Q2	$1.88M	Sell	23,688 -50	-0.2%	-$4.18K	0.04%	201
2024 Q1	$2.22M	Buy	23,738 +60	+0.3%	+$5.31K	0.05%	185
2023 Q4	$2.05M	Buy	23,678 +25	+0.1%	+$1.97K	0.05%	185
2023 Q3	$1.72M	Hold	23,653	–	–	0.05%	196
2023 Q2	$2.04M	Buy	23,653 +87	+0.4%	+$6.76K	0.06%	162
2023 Q1	$1.72M	Buy	23,566 +17	+0.1%	+$1.18K	0.05%	182
2022 Q4	$1.58M	Hold	23,549	–	–	0.05%	198
2022 Q3	$1.41M	Hold	23,549	–	–	0.05%	205
2022 Q2	$1.4M	Hold	23,549	–	–	0.05%	217
2022 Q1	$1.64M	Sell	23,549 -2,546	-10%	-$183K	0.05%	214
2021 Q4	$2.1M	Hold	26,095	–	–	0.06%	190
2021 Q3	$1.83M	Hold	26,095	–	–	0.06%	198
2021 Q2	$1.98M	Hold	26,095	–	–	0.07%	185
2021 Q1	$1.87M	Hold	26,095	–	–	0.07%	184
2020 Q4	$1.89M	Hold	26,095	–	–	0.08%	166
2020 Q3	$1.6M	Hold	26,095	–	–	0.08%	168
2020 Q2	$1.25M	Hold	26,095	–	–	0.06%	181
2020 Q1	$1.27M	Sell	26,095 -17,000	-39%	-$872K	0.08%	170
2019 Q4	$2.24M	Buy	43,095 +18,211	+73%	+$869K	0.11%	149
2019 Q3	$1.15M	Buy	24,884 +1,335	+6%	+$63.1K	0.06%	212
2019 Q2	$1.18M	Hold	23,549	–	–	0.06%	205
2019 Q1	$1.17M	Buy	23,549 +5	+0%	+$226	0.07%	204
2018 Q4	$985K	Hold	23,544	–	–	0.07%	208
2018 Q3	$1.09M	Hold	23,544	–	–	0.06%	205
2018 Q2	$1.06M	Hold	23,544	–	–	0.07%	206
2018 Q1	$1.08M	Hold	23,544	–	–	0.07%	205
2017 Q4	$1.06M	Hold	23,544	–	–	0.07%	207
2017 Q3	$971K	Sell	23,544 -54	-0.2%	-$2.06K	0.07%	213
2017 Q2	$860K	Buy	23,598 +54	+0.2%	+$1.91K	0.06%	224
2017 Q1	$739K	Hold	23,544	–	–	0.06%	238
2016 Q4	$652K	Hold	23,544	–	–	0.06%	244
2016 Q3	$581K	Hold	23,544	–	–	0.05%	248
2016 Q2	$620K	Hold	23,544	–	–	0.06%	233
2016 Q1	$659K	Sell	23,544 -3	-0%	-$75	0.06%	221
2015 Q4	$566K	Buy	23,547 +3	+0%	+$72	0.06%	233
2015 Q3	$526K	Sell	23,544 -147	-0.6%	-$3.39K	0.06%	221
2015 Q2	$561K	Buy	23,691 +147	+0.6%	+$3.54K	0.06%	227
2015 Q1	$566K	Hold	23,544	–	–	0.06%	228
2014 Q4	$629K	Hold	23,544	–	–	0.07%	218
2014 Q3	$573K	Hold	23,544	–	–	0.07%	212
2014 Q2	$613K	Hold	23,544	–	–	0.07%	211
2014 Q1	$587K	Hold	23,544	–	–	0.07%	213
2013 Q4	$613K	Buy	+23,544	New	+$602K	0.08%	206

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

MPI

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

PAM

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

Capital Investment Advisors's GGG Position: Q1 2026 in Review

Capital Investment Advisors increased its Graco (GGG) stake by 1.6% in Q1 2026, buying an estimated $32.9K and bringing the position to 23,924 shares worth $2.03M. The position accounts for 0.03% of the portfolio, ranked #231.

Capital Investment Advisors first reported a position in GGG in Q4 2013 and has held it in 50 quarters since. The position peaked at $2.24M in Q4 2019. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Capital Investment Advisors held 23,924 shares of Graco worth $2.03M as of Q1 2026.
Capital Investment Advisors bought 371 Graco shares in Q1 2026, an estimated $32.9K.
Graco made up 0.03% of Capital Investment Advisors's portfolio in Q1 2026, its #231 holding.
Capital Investment Advisors first reported a position in Graco in Q4 2013 and has held it in 50 quarters since.
Capital Investment Advisors's Graco position peaked at $2.24M in Q4 2019.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.