CMAI
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Capital Management Associates Inc’s Graco GGG Stock Holding History

Capital Management Associates Inc’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 		$854K Hold
11,298
– – 0.17% 71
2026
Q1 		$956K Sell
11,298
-103
-0.9% -$9.12K 0.22% 66
2025
Q4 		$935K Hold
11,401
– – 0.21% 68
2025
Q3 		$969K Hold
11,401
– – 0.26% 56
2025
Q2 		$980K Sell
11,401
-11,401
-50% -$945K 0.31% 47
2025
Q1 		$1.9M Buy
22,802
+11,267
+98% +$954K 0.43% 31
2024
Q4 		$972K Hold
11,535
– – 0.36% 37
2024
Q3 		$1.01M Sell
11,535
-201
-2% -$16.5K 0.41% 36
2024
Q2 		$930K Sell
11,736
-77
-0.7% -$6.44K 0.56% 26
2024
Q1 		$1.1M Buy
11,813
+278
+2% +$24.6K 0.81% 21
2023
Q4 		$1M Buy
+11,535
New +$907K 0.59% 28

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Capital Management Associates Inc's GGG Position: Q2 2026 in Review

Capital Management Associates Inc held its Graco (GGG) position steady in Q2 2026 at 11,298 shares worth $854K. The position accounts for 0.17% of the portfolio, ranked #71.

Capital Management Associates Inc first reported a position in GGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.9M in Q1 2025. 141 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Capital Management Associates Inc held 11,298 shares of Graco worth $854K as of Q2 2026.
  • Capital Management Associates Inc left its Graco share count unchanged in Q2 2026.
  • Graco made up 0.17% of Capital Management Associates Inc's portfolio in Q2 2026, its #71 holding.
  • Capital Management Associates Inc first reported a position in Graco in Q4 2023 and has held it in 11 quarters since.
  • Capital Management Associates Inc's Graco position peaked at $1.9M in Q1 2025.
  • 141 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Capital Management Associates Inc's 13F filing for Q2 2026, filed 22 Jul 2026.