Capstone Investment Advisors’s Graco GGG Stock Holding History

Capstone 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	$560K	Sell	6,618 -5,742	-46%	-$509K	﹤0.01%	1093
2025 Q4	$1.01M	Buy	+12,360	New	+$1.02M	﹤0.01%	857
2025 Q3	–	Sell	-5,549	Closed	-$477K	–	1959
2025 Q2	$477K	Buy	+5,549	New	+$460K	﹤0.01%	1162
2023 Q4	–	Sell	-10,329	Closed	-$753K	–	2216
2023 Q3	$753K	Buy	+10,329	New	+$816K	﹤0.01%	1100
2017 Q1	–	Sell	-10,800	Closed	-$299K	–	970
2016 Q4	$299K	Buy	+10,800	New	+$284K	0.01%	728
2016 Q2	–	Sell	-50,400	Closed	-$1.41M	–	742
2016 Q1	$1.41M	Buy	+50,400	New	+$1.26M	0.04%	247

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $27.6B AUM 23.56% 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

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

Capstone Investment Advisors reduced its Graco (GGG) stake by 46% in Q1 2026, selling an estimated $509K and leaving 6,618 shares worth $560K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Capstone Investment Advisors first reported a position in GGG in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2016. 761 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Capstone Investment Advisors held 6,618 shares of Graco worth $560K as of Q1 2026.
Capstone Investment Advisors sold 5,742 Graco shares in Q1 2026, an estimated $509K.
Graco made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1093 holding.
Capstone Investment Advisors first reported a position in Graco in Q1 2016 and has held it in 6 quarters since.
Capstone Investment Advisors's Graco position peaked at $1.41M in Q1 2016.
761 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.