Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Graco GGG Stock Holding History

Counterpoint Mutual Funds’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
Q3 		– Sell
-3,881
Closed -$293K – 397
2026
Q2 		$293K Buy
+3,881
New +$306K 0.03% 255
2023
Q2 		– Sell
-1,374
Closed -$100K – 378
2023
Q1 		$100K Buy
+1,374
New +$95.4K 0.09% 263
2021
Q4 		– Sell
-286
Closed -$20K – 188
2021
Q3 		$20K Buy
+286
New +$21.9K 0.02% 85

Other funds holding GGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Counterpoint Mutual Funds's GGG Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Graco (GGG) in Q3 2026, closing a stake of 3,881 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in GGG in Q3 2021 and held it in 3 quarters. The position peaked at $293K in Q2 2026. 405 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Graco position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,881 Graco shares in Q3 2026, an estimated $293K.
  • Counterpoint Mutual Funds first reported a position in Graco in Q3 2021 and held it in 3 quarters.
  • Counterpoint Mutual Funds's Graco position peaked at $293K in Q2 2026.
  • 405 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.