Compass Ion Advisors’s Graco GGG Stock Holding History

Compass Ion Advisors’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	$905K	Hold	11,975	–	–	0.08%	131
2026 Q1	$1.01M	Hold	11,975	–	–	0.1%	115
2025 Q4	$982K	Hold	11,975	–	–	0.09%	111
2025 Q3	$1.02M	Hold	11,975	–	–	0.1%	112
2025 Q2	$1.03M	Hold	11,975	–	–	0.11%	99
2025 Q1	$1M	Hold	11,975	–	–	0.12%	94
2024 Q4	$1.01M	Hold	11,975	–	–	0.12%	99
2024 Q3	$1.05M	Hold	11,975	–	–	0.13%	94
2024 Q2	$1.12M	Hold	11,975	–	–	0.16%	78
2024 Q1	$1.12M	Sell	11,975 -7,050	-37%	-$624K	0.16%	79
2023 Q4	$1.65M	Hold	19,025	–	–	0.26%	56
2023 Q3	$1.39M	Buy	+19,025	New	+$1.5M	0.24%	66

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

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

Compass Ion Advisors's GGG Position: Q2 2026 in Review

Compass Ion Advisors held its Graco (GGG) position steady in Q2 2026 at 11,975 shares worth $905K. The position accounts for 0.08% of the portfolio, ranked #131.

Compass Ion Advisors first reported a position in GGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.65M in Q4 2023. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Compass Ion Advisors held 11,975 shares of Graco worth $905K as of Q2 2026.
Compass Ion Advisors left its Graco share count unchanged in Q2 2026.
Graco made up 0.08% of Compass Ion Advisors's portfolio in Q2 2026, its #131 holding.
Compass Ion Advisors first reported a position in Graco in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's Graco position peaked at $1.65M in Q4 2023.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.