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Diversified Trust’s Graco GGG Stock Holding History

Diversified Trust’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 		$547K Sell
7,238
-6,413
-47% -$506K 0.01% 724
2026
Q1 		$1.16M Buy
13,651
+2,658
+24% +$235K 0.02% 414
2025
Q4 		$901K Buy
10,993
+2,988
+37% +$246K 0.02% 469
2025
Q3 		$680K Buy
8,005
+511
+7% +$43.7K 0.01% 528
2025
Q2 		$644K Sell
7,494
-9,711
-56% -$805K 0.01% 521
2025
Q1 		$1.44M Sell
17,205
-2,194
-11% -$186K 0.04% 273
2024
Q4 		$1.64M Sell
19,399
-849
-4% -$73.6K 0.04% 263
2024
Q3 		$1.77M Sell
20,248
-41
-0.2% -$3.36K 0.04% 245
2024
Q2 		$1.61M Buy
20,289
+968
+5% +$81K 0.05% 238
2024
Q1 		$1.81M Buy
19,321
+8,625
+81% +$764K 0.05% 209
2023
Q4 		$928K Buy
10,696
+352
+3% +$27.7K 0.03% 309
2023
Q3 		$754K Buy
10,344
+256
+3% +$20.2K 0.03% 333
2023
Q2 		$871K Sell
10,088
-14,468
-59% -$1.12M 0.03% 312
2023
Q1 		$1.79M Buy
24,556
+12,838
+110% +$891K 0.07% 161
2022
Q4 		$788K Sell
11,718
-975
-8% -$65K 0.03% 298
2022
Q3 		$761K Buy
12,693
+293
+2% +$18.8K 0.03% 265
2022
Q2 		$737K Buy
12,400
+209
+2% +$13.1K 0.03% 297
2022
Q1 		$850K Buy
12,191
+4,491
+58% +$323K 0.03% 297
2021
Q4 		$621K Buy
7,700
+331
+4% +$25.1K 0.02% 389
2021
Q3 		$516K Buy
7,369
+4,493
+156% +$345K 0.02% 387
2021
Q2 		$218K Buy
+2,876
New +$216K 0.01% 682

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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
PAM
Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

Diversified Trust's GGG Position: Q2 2026 in Review

Diversified Trust reduced its Graco (GGG) stake by 47% in Q2 2026, selling an estimated $506K and leaving 7,238 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #724.

Diversified Trust first reported a position in GGG in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.81M in Q1 2024. 124 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Diversified Trust held 7,238 shares of Graco worth $547K as of Q2 2026.
  • Diversified Trust sold 6,413 Graco shares in Q2 2026, an estimated $506K.
  • Graco made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #724 holding.
  • Diversified Trust first reported a position in Graco in Q2 2021 and has held it in 21 quarters since.
  • Diversified Trust's Graco position peaked at $1.81M in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.