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Confluence Investment Management’s Graco GGG Stock Holding History

Confluence Investment 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 		$41.5M Sell
549,102
-36,612
-6% -$2.89M 0.65% 54
2026
Q1 		$49.6M Sell
585,714
-37,255
-6% -$3.3M 0.77% 49
2025
Q4 		$51.1M Sell
622,969
-31,050
-5% -$2.55M 0.77% 49
2025
Q3 		$55.6M Sell
654,019
-16,027
-2% -$1.37M 0.79% 46
2025
Q2 		$57.6M Sell
670,046
-13,174
-2% -$1.09M 0.81% 42
2025
Q1 		$57.1M Sell
683,220
-22,207
-3% -$1.88M 0.82% 46
2024
Q4 		$59.5M Sell
705,427
-13,988
-2% -$1.21M 0.82% 46
2024
Q3 		$63M Sell
719,415
-8,041
-1% -$659K 0.84% 46
2024
Q2 		$57.7M Sell
727,456
-31,062
-4% -$2.6M 0.83% 48
2024
Q1 		$70.9M Sell
758,518
-20,448
-3% -$1.81M 0.95% 43
2023
Q4 		$67.6M Sell
778,966
-187,722
-19% -$14.8M 0.96% 40
2023
Q3 		$70.5M Sell
966,688
-19,070
-2% -$1.51M 1.09% 36
2023
Q2 		$85.1M Sell
985,758
-22,060
-2% -$1.71M 1.24% 31
2023
Q1 		$73.6M Sell
1,007,818
-17,535
-2% -$1.22M 1.08% 38
2022
Q4 		$69M Sell
1,025,353
-23,792
-2% -$1.59M 1.03% 40
2022
Q3 		$62.9M Sell
1,049,145
-13,337
-1% -$856K 1.05% 37
2022
Q2 		$63.1M Sell
1,062,482
-14,969
-1% -$941K 0.98% 38
2022
Q1 		$75.1M Sell
1,077,451
-44,097
-4% -$3.18M 1.05% 37
2021
Q4 		$90.4M Sell
1,121,548
-134,878
-11% -$10.2M 1.2% 33
2021
Q3 		$87.9M Sell
1,256,426
-145,550
-10% -$11.2M 1.23% 32
2021
Q2 		$106M Sell
1,401,976
-87,607
-6% -$6.58M 1.41% 21
2021
Q1 		$107M Sell
1,489,583
-921,480
-38% -$65.4M 1.5% 21
2020
Q4 		$174M Sell
2,411,063
-114,964
-5% -$7.69M 2.59% 1
2020
Q3 		$155M Sell
2,526,027
-86,495
-3% -$4.83M 2.52% 2
2020
Q2 		$125M Buy
2,612,522
+345,010
+15% +$16.3M 2.09% 6
2020
Q1 		$110M Buy
2,267,512
+159,518
+8% +$8.18M 2.1% 11
2019
Q4 		$106M Sell
2,107,994
-9,815
-0.5% -$469K 1.69% 19
2019
Q3 		$97.5M Buy
2,117,809
+9,815
+0.5% +$464K 1.52% 23
2019
Q2 		$106M Sell
2,107,994
-129,610
-6% -$6.53M 1.69% 19
2019
Q1 		$111M Sell
2,237,604
-63,029
-3% -$2.85M 1.87% 14
2018
Q4 		$96.3M Buy
2,300,633
+172,923
+8% +$7.23M 1.81% 18
2018
Q3 		$98.6M Sell
2,127,710
-115,482
-5% -$5.38M 1.68% 20
2018
Q2 		$101M Sell
2,243,192
-42,087
-2% -$1.93M 1.78% 19
2018
Q1 		$104M Sell
2,285,279
-62,072
-3% -$2.83M 1.93% 18
2017
Q4 		$106M Sell
2,347,351
-38,177
-2% -$1.65M 1.94% 15
2017
Q3 		$98.4M Sell
2,385,528
-248,103
-9% -$9.45M 1.88% 15
2017
Q2 		$95.9M Sell
2,633,631
-39,549
-1% -$1.4M 1.95% 12
2017
Q1 		$83.9M Buy
2,673,180
+51,705
+2% +$1.56M 1.87% 13
2016
Q4 		$72.6M Buy
2,621,475
+79,536
+3% +$2.09M 1.76% 15
2016
Q3 		$62.7M Buy
2,541,939
+307,506
+14% +$7.69M 1.64% 20
2016
Q2 		$58.8M Sell
2,234,433
-56,583
-2% -$1.52M 1.62% 17
2016
Q1 		$64.1M Buy
2,291,016
+76,149
+3% +$1.9M 1.92% 6
2015
Q4 		$53.2M Buy
2,214,867
+7,401
+0.3% +$179K 1.74% 11
2015
Q3 		$49.3M Buy
2,207,466
+208,428
+10% +$4.8M 1.8% 6
2015
Q2 		$47.3M Buy
1,999,038
+45,108
+2% +$1.09M 1.72% 10
2015
Q1 		$47M Buy
1,953,930
+542,142
+38% +$13.5M 1.78% 8
2014
Q4 		$37.7M Buy
1,411,788
+187,170
+15% +$4.81M 1.54% 21
2014
Q3 		$29.8M Buy
1,224,618
+59,169
+5% +$1.5M 1.33% 29
2014
Q2 		$30.3M Buy
1,165,449
+39,588
+4% +$977K 1.39% 26
2014
Q1 		$28M Buy
1,125,861
+300,036
+36% +$7.5M 1.42% 23
2013
Q4 		$21.5M Buy
825,825
+18,447
+2% +$472K 1.19% 31
2013
Q3 		$19.9M Sell
807,378
-97,020
-11% -$2.28M 1.24% 29
2013
Q2 		$19.1M Buy
+904,398
New +$18.3M 1.31% 27

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
AS
Aware Super Sydney, Australia $7.06B AUM
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

Confluence Investment Management's GGG Position: Q2 2026 in Review

Confluence Investment Management reduced its Graco (GGG) stake by 6.3% in Q2 2026, selling an estimated $2.89M and leaving 549,102 shares worth $41.5M. The position accounts for 0.65% of the portfolio, ranked #54.

Confluence Investment Management first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $174M in Q4 2020. 260 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Confluence Investment Management held 549,102 shares of Graco worth $41.5M as of Q2 2026.
  • Confluence Investment Management sold 36,612 Graco shares in Q2 2026, an estimated $2.89M.
  • Graco made up 0.65% of Confluence Investment Management's portfolio in Q2 2026, its #54 holding.
  • Confluence Investment Management first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
  • Confluence Investment Management's Graco position peaked at $174M in Q4 2020.
  • 260 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.