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Claret Asset Management’s Graco GGG Stock Holding History

Claret Asset Management’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 		$225K Buy
+2,978
New +$235K 0.02% 389

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

Claret Asset Management's GGG Position: Q2 2026 in Review

Claret Asset Management opened a new position in Graco (GGG) in Q2 2026: 2,978 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #389 among its holdings.

725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Claret Asset Management held 2,978 shares of Graco worth $225K as of Q2 2026.
  • Graco was a new Claret Asset Management position in Q2 2026.
  • Graco made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #389 holding.
  • 725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.