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D.A. Davidson & Co’s Graco GGG Stock Holding History

D.A. Davidson & Co’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
Q1 		$417K Sell
4,926
-2
-0% -$177 ﹤0.01% 1233
2025
Q4 		$404K Buy
4,928
+19
+0.4% +$1.56K ﹤0.01% 1222
2025
Q3 		$417K Hold
4,909
– – ﹤0.01% 1196
2025
Q2 		$422K Buy
4,909
+2
+0% +$166 ﹤0.01% 1121
2025
Q1 		$410K Buy
4,907
+71
+1% +$6.01K ﹤0.01% 1105
2024
Q4 		$408K Hold
4,836
– – ﹤0.01% 1098
2024
Q3 		$423K Hold
4,836
– – ﹤0.01% 1079
2024
Q2 		$383K Hold
4,836
– – ﹤0.01% 1083
2024
Q1 		$452K Hold
4,836
– – ﹤0.01% 1022
2023
Q4 		$420K Sell
4,836
-4
-0.1% -$315 ﹤0.01% 1013
2023
Q3 		$353K Buy
4,840
+4
+0.1% +$316 ﹤0.01% 1032
2023
Q2 		$418K Sell
4,836
-121
-2% -$9.4K ﹤0.01% 972
2023
Q1 		$356K Hold
4,957
– – ﹤0.01% 1016
2022
Q4 		$336K Hold
4,957
– – ﹤0.01% 1002
2022
Q3 		$299K Sell
4,957
-559
-10% -$35.9K ﹤0.01% 1005
2022
Q2 		$328K Sell
5,516
-42
-0.8% -$2.64K ﹤0.01% 969
2022
Q1 		$388K Buy
5,558
+551
+11% +$39.7K ﹤0.01% 971
2021
Q4 		$402K Sell
5,007
-126
-2% -$9.57K ﹤0.01% 953
2021
Q3 		$359K Hold
5,133
– – ﹤0.01% 941
2021
Q2 		$389K Hold
5,133
– – ﹤0.01% 906
2021
Q1 		$368K Hold
5,133
– – ﹤0.01% 891
2020
Q4 		$371K Buy
5,133
+1,477
+40% +$98.8K 0.01% 793
2020
Q3 		$224K Buy
+3,656
New +$204K ﹤0.01% 847
2020
Q1 		– Sell
-3,896
Closed -$203K – 1022
2019
Q4 		$203K Buy
+3,896
New +$186K ﹤0.01% 952
2017
Q3 		– Sell
-3,660
Closed -$133K – 1441
2017
Q2 		$133K Hold
3,660
– – ﹤0.01% 1137
2017
Q1 		$114K Sell
3,660
-95,847
-96% -$2.89M ﹤0.01% 1192
2016
Q4 		$2.75M Buy
99,507
+1,755
+2% +$46.1K 0.06% 287
2016
Q3 		$2.41M Buy
97,752
+9,564
+11% +$239K 0.06% 291
2016
Q2 		$2.32M Sell
88,188
-3,903
-4% -$105K 0.07% 263
2016
Q1 		$2.58M Buy
92,091
+1,716
+2% +$42.8K 0.08% 235
2015
Q4 		$2.17M Buy
90,375
+2,457
+3% +$59.3K 0.07% 255
2015
Q3 		$1.96M Buy
87,918
+11,091
+14% +$256K 0.07% 267
2015
Q2 		$1.82M Buy
76,827
+3,663
+5% +$88.3K 0.06% 291
2015
Q1 		$1.76M Buy
73,164
+27,207
+59% +$678K 0.06% 291
2014
Q4 		$1.23M Buy
45,957
+4,848
+12% +$125K 0.04% 362
2014
Q3 		$1M Buy
41,109
+1,509
+4% +$38.2K 0.03% 423
2014
Q2 		$1.03M Buy
39,600
+942
+2% +$23.3K 0.03% 422
2014
Q1 		$963K Buy
38,658
+15,702
+68% +$393K 0.03% 424
2013
Q4 		$597K Sell
22,956
-45
-0.2% -$1.15K 0.02% 539
2013
Q3 		$567K Sell
23,001
-3,486
-13% -$81.9K 0.03% 472
2013
Q2 		$558K Buy
+26,487
New +$535K 0.03% 448

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

D.A. Davidson & Co's GGG Position: Q1 2026 in Review

D.A. Davidson & Co reduced its Graco (GGG) stake by 0.04% in Q1 2026, selling an estimated $177 and leaving 4,926 shares worth $417K. The position accounts for ﹤0.01% of the portfolio, ranked #1233.

D.A. Davidson & Co first reported a position in GGG in Q2 2013 and has held it in 41 quarters since. The position peaked at $2.75M in Q4 2016. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • D.A. Davidson & Co held 4,926 shares of Graco worth $417K as of Q1 2026.
  • D.A. Davidson & Co sold 2 Graco shares in Q1 2026, an estimated $177.
  • Graco made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q1 2026, its #1233 holding.
  • D.A. Davidson & Co first reported a position in Graco in Q2 2013 and has held it in 41 quarters since.
  • D.A. Davidson & Co's Graco position peaked at $2.75M in Q4 2016.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.