CGN Advisors’s Graco GGG Stock Holding History

CGN 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 Q2	$760K	Hold	10,048	–	–	0.06%	202
2026 Q1	$851K	Hold	10,048	–	–	0.07%	191
2025 Q4	$824K	Sell	10,048 -5	-0%	-$411	0.07%	192
2025 Q3	$854K	Hold	10,053	–	–	0.07%	185
2025 Q2	$864K	Buy	10,053 +5	+0%	+$414	0.08%	175
2025 Q1	$839K	Hold	10,048	–	–	0.08%	179
2024 Q4	$847K	Hold	10,048	–	–	0.08%	177
2024 Q3	$879K	Hold	10,048	–	–	0.09%	170
2024 Q2	$797K	Hold	10,048	–	–	0.09%	167
2024 Q1	$939K	Hold	10,048	–	–	0.12%	155
2023 Q4	$872K	Hold	10,048	–	–	0.12%	157
2023 Q3	$732K	Hold	10,048	–	–	0.1%	163
2023 Q2	$868K	Hold	10,048	–	–	0.12%	145
2023 Q1	$734K	Hold	10,048	–	–	0.12%	147
2022 Q4	$676K	Hold	10,048	–	–	0.12%	152
2022 Q3	$602K	Hold	10,048	–	–	0.15%	155
2022 Q2	$597K	Hold	10,048	–	–	0.17%	138
2022 Q1	$701K	Hold	10,048	–	–	0.17%	120
2021 Q4	$810K	Hold	10,048	–	–	0.21%	104
2021 Q3	$703K	Hold	10,048	–	–	0.23%	102
2021 Q2	$761K	Hold	10,048	–	–	0.24%	91
2021 Q1	$720K	Hold	10,048	–	–	0.26%	86
2020 Q4	$727K	Buy	+10,048	New	+$672K	0.29%	80

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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) 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

CGN Advisors's GGG Position: Q2 2026 in Review

CGN Advisors held its Graco (GGG) position steady in Q2 2026 at 10,048 shares worth $760K. The position accounts for 0.06% of the portfolio, ranked #202.

CGN Advisors first reported a position in GGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $939K in Q1 2024. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

CGN Advisors held 10,048 shares of Graco worth $760K as of Q2 2026.
CGN Advisors left its Graco share count unchanged in Q2 2026.
Graco made up 0.06% of CGN Advisors's portfolio in Q2 2026, its #202 holding.
CGN Advisors first reported a position in Graco in Q4 2020 and has held it in 23 quarters since.
CGN Advisors's Graco position peaked at $939K in Q1 2024.
727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.