Compass Financial Group (South Dakota)’s Graco GGG Stock Holding History

Compass Financial Group (South Dakota)’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	$332K	Buy	4,385 +16	+0.4%	+$1.26K	0.04%	86
2026 Q1	$370K	Buy	4,369 +14	+0.3%	+$1.24K	0.05%	73
2025 Q4	$357K	Buy	4,355 +14	+0.3%	+$1.15K	0.05%	70
2025 Q3	$369K	Buy	4,341 +15	+0.3%	+$1.28K	0.06%	67
2025 Q2	$372K	Buy	4,326 +15	+0.3%	+$1.24K	0.06%	62
2025 Q1	$360K	Buy	4,311 +14	+0.3%	+$1.19K	0.07%	64
2024 Q4	$362K	Buy	4,297 +12	+0.3%	+$1.04K	0.07%	62
2024 Q3	$375K	Buy	4,285 +13	+0.3%	+$1.07K	0.07%	65
2024 Q2	$339K	Buy	4,272 +14	+0.3%	+$1.17K	0.07%	65
2024 Q1	$398K	Buy	4,258 +12	+0.3%	+$1.06K	0.09%	56
2023 Q4	$368K	Hold	4,246	–	–	0.1%	59
2023 Q3	$309K	Hold	4,246	–	–	0.09%	67
2023 Q2	$367K	Hold	4,246	–	–	0.11%	60
2023 Q1	$310K	Hold	4,246	–	–	0.1%	65
2022 Q4	$286K	Buy	+4,246	New	+$283K	0.1%	63

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Compass Financial Group (South Dakota)'s GGG Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Graco (GGG) stake by 0.37% in Q2 2026, buying an estimated $1.26K and bringing the position to 4,385 shares worth $332K. The position accounts for 0.04% of the portfolio, ranked #86.

Compass Financial Group (South Dakota) first reported a position in GGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $398K in Q1 2024. 373 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Compass Financial Group (South Dakota) held 4,385 shares of Graco worth $332K as of Q2 2026.
Compass Financial Group (South Dakota) bought 16 Graco shares in Q2 2026, an estimated $1.26K.
Graco made up 0.04% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #86 holding.
Compass Financial Group (South Dakota) first reported a position in Graco in Q4 2022 and has held it in 15 quarters since.
Compass Financial Group (South Dakota)'s Graco position peaked at $398K in Q1 2024.
373 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.