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Choreo LLC’s Graco GGG Stock Holding History

Choreo LLC’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 		– Sell
-3,619
Closed -$306K – 1727
2026
Q1 		$306K Buy
+3,619
New +$321K ﹤0.01% 1241
2025
Q4 		– Sell
-2,517
Closed -$214K – 1615
2025
Q3 		$214K Sell
2,517
-658
-21% -$56.3K ﹤0.01% 1421
2025
Q2 		$273K Sell
3,175
-6,073
-66% -$503K ﹤0.01% 1237
2025
Q1 		$772K Buy
9,248
+38
+0.4% +$3.22K 0.01% 650
2024
Q4 		$775K Sell
9,210
-128
-1% -$11.1K 0.01% 674
2024
Q3 		$807K Buy
9,338
+874
+10% +$71.7K 0.01% 656
2024
Q2 		$659K Buy
8,464
+1,353
+19% +$113K 0.01% 687
2024
Q1 		$665K Buy
7,111
+31
+0.4% +$2.74K 0.02% 364
2023
Q4 		$614K Buy
+7,080
New +$557K 0.02% 354

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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)
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

Choreo LLC's GGG Position: Q2 2026 in Review

Choreo LLC sold out of Graco (GGG) in Q2 2026, closing a stake of 3,619 shares — an estimated $306K sold.

Choreo LLC first reported a position in GGG in Q4 2023 and held it in 9 quarters. The position peaked at $807K in Q3 2024. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Choreo LLC reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • Choreo LLC sold 3,619 Graco shares in Q2 2026, an estimated $306K.
  • Choreo LLC first reported a position in Graco in Q4 2023 and held it in 9 quarters.
  • Choreo LLC's Graco position peaked at $807K in Q3 2024.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.