DnB Asset Management
GGG icon

DnB Asset Management’s Graco GGG Stock Holding History

DnB Asset 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 		$10.2M Buy
135,551
+49,783
+58% +$3.93M 0.03% 337
2026
Q1 		$7.26M Buy
85,768
+72
+0.1% +$6.38K 0.03% 363
2025
Q4 		$7.02M Buy
85,696
+36,082
+73% +$2.97M 0.02% 366
2025
Q3 		$4.22M Buy
49,614
+2,470
+5% +$211K 0.02% 463
2025
Q2 		$4.05M Buy
47,144
+3,266
+7% +$271K 0.02% 435
2025
Q1 		$3.66M Buy
43,878
+393
+0.9% +$33.3K 0.02% 441
2024
Q4 		$3.67M Sell
43,485
-357
-0.8% -$30.9K 0.02% 448
2024
Q3 		$3.84M Buy
43,842
+3,313
+8% +$272K 0.02% 433
2024
Q2 		$3.21M Buy
40,529
+290
+0.7% +$24.3K 0.02% 429
2024
Q1 		$3.76M Buy
40,239
+7,591
+23% +$672K 0.02% 400
2023
Q4 		$2.83M Sell
32,648
-1,193
-4% -$93.8K 0.01% 487
2023
Q3 		$2.47M Sell
33,841
-1,937
-5% -$153K 0.01% 505
2023
Q2 		$3.09M Sell
35,778
-220
-0.6% -$17.1K 0.02% 454
2023
Q1 		$2.63M Buy
+35,998
New +$2.5M 0.02% 490

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

DnB Asset Management's GGG Position: Q2 2026 in Review

DnB Asset Management increased its Graco (GGG) stake by 58% in Q2 2026, buying an estimated $3.93M and bringing the position to 135,551 shares worth $10.2M. The position accounts for 0.03% of the portfolio, ranked #337.

DnB Asset Management first reported a position in GGG in Q1 2023 and has held it in 14 quarters since. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • DnB Asset Management held 135,551 shares of Graco worth $10.2M as of Q2 2026.
  • DnB Asset Management bought 49,783 Graco shares in Q2 2026, an estimated $3.93M.
  • Graco made up 0.03% of DnB Asset Management's portfolio in Q2 2026, its #337 holding.
  • DnB Asset Management first reported a position in Graco in Q1 2023 and has held it in 14 quarters since.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.