CWM
GGG icon

Compass Wealth Management’s Graco GGG Stock Holding History

Compass Wealth 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
2025
Q2 		– Sell
-679
Closed -$56.7K – 244
2025
Q1 		$56.7K Hold
679
– – 0.01% 231
2024
Q4 		$57.2K Hold
679
– – 0.01% 231
2024
Q3 		$59.4K Hold
679
– – 0.01% 236
2024
Q2 		$53.8K Hold
679
– – 0.01% 238
2024
Q1 		$63.5K Hold
679
– – 0.02% 232
2023
Q4 		$58.9K Hold
679
– – 0.02% 236
2023
Q3 		$49.5K Hold
679
– – 0.02% 238
2023
Q2 		$58.6K Hold
679
– – 0.02% 233
2023
Q1 		$49.6K Hold
679
– – 0.02% 240
2022
Q4 		$45.7K Buy
+679
New +$45.3K 0.02% 241

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Compass Wealth Management's GGG Position: Q2 2025 in Review

Compass Wealth Management sold out of Graco (GGG) in Q2 2025, closing a stake of 679 shares — an estimated $56.7K sold.

Compass Wealth Management first reported a position in GGG in Q4 2022 and held it in 10 quarters. The position peaked at $63.5K in Q1 2024. 713 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

  • Compass Wealth Management reported no remaining Graco position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 679 Graco shares in Q2 2025, an estimated $56.7K.
  • Compass Wealth Management first reported a position in Graco in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Graco position peaked at $63.5K in Q1 2024.
  • 713 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.