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 Q2	$2.16M	Sell	28,624 -1,601	-5%	-$126K	0.03%	290
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Coldstream Capital Management's GGG Position: Q2 2026 in Review

Coldstream Capital Management reduced its Graco (GGG) stake by 5.3% in Q2 2026, selling an estimated $126K and leaving 28,624 shares worth $2.16M. The position accounts for 0.03% of the portfolio, ranked #290.

Coldstream Capital Management first reported a position in GGG in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.24M in Q2 2021. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Coldstream Capital Management held 28,624 shares of Graco worth $2.16M as of Q2 2026.
Coldstream Capital Management sold 1,601 Graco shares in Q2 2026, an estimated $126K.
Graco made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #290 holding.
Coldstream Capital Management first reported a position in Graco in Q2 2018 and has held it in 31 quarters since.
Coldstream Capital Management's Graco position peaked at $3.24M in Q2 2021.
732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.