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Distillate Capital Partners’s Graco GGG Stock Holding History

Distillate Capital Partners’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 		$15.6M Buy
+206,585
New +$16.3M 0.81% 70
2024
Q3 		– Sell
-170,940
Closed -$13.6M – 82
2024
Q2 		$13.6M Buy
+170,940
New +$14.3M 0.72% 92

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
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

Distillate Capital Partners's GGG Position: Q2 2026 in Review

Distillate Capital Partners opened a new position in Graco (GGG) in Q2 2026: 206,585 shares worth $15.6M. The stake represents 0.81% of the portfolio and ranks #70 among its holdings. This is a return to the name: Distillate Capital Partners previously reported a position in GGG as recently as Q2 2024.

Distillate Capital Partners first reported a position in GGG in Q2 2024 and has held it in 2 quarters since. 731 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Distillate Capital Partners held 206,585 shares of Graco worth $15.6M as of Q2 2026.
  • Graco was a new Distillate Capital Partners position in Q2 2026.
  • Graco made up 0.81% of Distillate Capital Partners's portfolio in Q2 2026, its #70 holding.
  • Distillate Capital Partners first reported a position in Graco in Q2 2024 and has held it in 2 quarters since.
  • 731 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Distillate Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.