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Coldstream Capital Management’s Graco GGG Stock Holding History

Coldstream Capital 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
Q1 		$2.56M Sell
30,225
-1,447
-5% -$128K 0.03% 234
2025
Q4 		$2.6M Sell
31,672
-2,137
-6% -$176K 0.03% 232
2025
Q3 		$2.87M Buy
33,809
+226
+0.7% +$19.3K 0.04% 217
2025
Q2 		$2.89M Sell
33,583
-76
-0.2% -$6.3K 0.05% 204
2025
Q1 		$2.81M Buy
33,659
+666
+2% +$56.4K 0.06% 185
2024
Q4 		$2.78M Buy
32,993
+1,614
+5% +$140K 0.06% 185
2024
Q3 		$2.75M Buy
31,379
+4,297
+16% +$352K 0.06% 180
2024
Q2 		$2.15M Buy
27,082
+933
+4% +$78.1K 0.05% 192
2024
Q1 		$2.44M Sell
26,149
-3,293
-11% -$292K 0.06% 160
2023
Q4 		$2.55M Buy
29,442
+47
+0.2% +$3.7K 0.07% 144
2023
Q3 		$2.14M Buy
29,395
+80
+0.3% +$6.32K 0.07% 154
2023
Q2 		$2.53M Buy
29,315
+11
+0% +$855 0.08% 138
2023
Q1 		$2.14M Sell
29,304
-91
-0.3% -$6.32K 0.07% 160
2022
Q4 		$1.98M Buy
+29,395
New +$1.96M 0.07% 171
2022
Q2 		$1.71M Buy
28,737
+1,233
+4% +$77.5K 0.07% 160
2022
Q1 		$1.92M Sell
27,504
-11,837
-30% -$853K 0.07% 151
2021
Q4 		$3.17M Buy
39,341
+16,254
+70% +$1.23M 0.1% 129
2021
Q3 		$1.42M Sell
23,087
-19,703
-46% -$1.51M 0.07% 135
2021
Q2 		$3.24M Buy
42,790
+22,504
+111% +$1.69M 0.13% 113
2021
Q1 		$1.45M Sell
20,286
-248
-1% -$17.6K 0.09% 126
2020
Q4 		$1.49M Sell
20,534
-1,726
-8% -$115K 0.09% 112
2020
Q3 		$1.36M Sell
22,260
-178
-0.8% -$9.94K 0.11% 100
2020
Q2 		$1.08M Buy
22,438
+17,488
+353% +$824K 0.1% 113
2020
Q1 		$241K Buy
4,950
+136
+3% +$6.98K 0.03% 231
2019
Q4 		$250K Buy
4,814
+58
+1% +$2.77K 0.02% 287
2019
Q3 		$219K Sell
4,756
-73
-2% -$3.45K 0.02% 298
2019
Q2 		$242K Buy
4,829
+53
+1% +$2.67K 0.02% 276
2019
Q1 		$237K Buy
+4,776
New +$216K 0.02% 269
2018
Q4 		– Sell
-5,285
Closed -$244K – 342
2018
Q3 		$244K Buy
5,285
+565
+12% +$26.3K 0.02% 300
2018
Q2 		$213K Buy
+4,720
New +$216K 0.02% 303

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
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

Coldstream Capital Management's GGG Position: Q1 2026 in Review

Coldstream Capital Management reduced its Graco (GGG) stake by 4.6% in Q1 2026, selling an estimated $128K and leaving 30,225 shares worth $2.56M. The position accounts for 0.03% of the portfolio, ranked #234.

Coldstream Capital Management first reported a position in GGG in Q2 2018 and has held it in 30 quarters since. The position peaked at $3.24M in Q2 2021. 761 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Coldstream Capital Management held 30,225 shares of Graco worth $2.56M as of Q1 2026.
  • Coldstream Capital Management sold 1,447 Graco shares in Q1 2026, an estimated $128K.
  • Graco made up 0.03% of Coldstream Capital Management's portfolio in Q1 2026, its #234 holding.
  • Coldstream Capital Management first reported a position in Graco in Q2 2018 and has held it in 30 quarters since.
  • Coldstream Capital Management's Graco position peaked at $3.24M in Q2 2021.
  • 761 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.