Centiva Capital’s Graco GGG Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-8,542	Closed	-$713K	–	1745
2025 Q1	$713K	Buy	+8,542	New	+$723K	0.02%	643
2024 Q3	–	Sell	-12,206	Closed	-$968K	–	2318
2024 Q2	$968K	Buy	12,206 +5,032	+70%	+$421K	0.02%	794
2024 Q1	$670K	Buy	+7,174	New	+$635K	0.02%	859
2023 Q4	–	Sell	-8,829	Closed	-$643K	–	1962
2023 Q3	$643K	Buy	+8,829	New	+$698K	0.01%	837
2023 Q1	–	Sell	-5,072	Closed	-$341K	–	1639
2022 Q4	$341K	Buy	+5,072	New	+$338K	0.01%	905
2022 Q1	–	Sell	-3,770	Closed	-$304K	–	1696
2021 Q4	$304K	Buy	+3,770	New	+$286K	0.01%	917
2021 Q3	–	Sell	-11,259	Closed	-$852K	–	1396
2021 Q2	$852K	Buy	+11,259	New	+$846K	0.02%	634
2021 Q1	–	Sell	-9,185	Closed	-$665K	–	1239
2020 Q4	$665K	Buy	+9,185	New	+$614K	0.03%	374

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Centiva Capital's GGG Position: Q2 2025 in Review

Centiva Capital sold out of Graco (GGG) in Q2 2025, closing a stake of 8,542 shares — an estimated $713K sold.

Centiva Capital first reported a position in GGG in Q4 2020 and held it in 8 quarters. The position peaked at $968K in Q2 2024. 713 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

Centiva Capital reported no remaining Graco position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 8,542 Graco shares in Q2 2025, an estimated $713K.
Centiva Capital first reported a position in Graco in Q4 2020 and held it in 8 quarters.
Centiva Capital's Graco position peaked at $968K in Q2 2024.
713 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.