Dougherty Wealth Advisers’s Graco GGG Stock Holding History

Dougherty Wealth Advisers’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
2025 Q4	–	Sell	-842	Closed	-$71.5K	–	122
2025 Q3	$71.5K	Hold	842	–	–	0.05%	71
2025 Q2	$72.4K	Hold	842	–	–	0.05%	72
2025 Q1	$70.3K	Hold	842	–	–	0.05%	67
2024 Q4	$71K	Hold	842	–	–	0.06%	68
2024 Q3	$73.7K	Sell	842 -35	-4%	-$2.87K	0.06%	67
2024 Q2	$69.5K	Hold	877	–	–	0.06%	66
2024 Q1	$82K	Hold	877	–	–	0.07%	65
2023 Q4	$76.1K	Hold	877	–	–	0.07%	72
2023 Q3	$63.9K	Hold	877	–	–	0.07%	70
2023 Q2	$75.7K	Hold	877	–	–	0.1%	68
2023 Q1	$64K	Hold	877	–	–	0.1%	75
2022 Q4	$59K	Hold	877	–	–	0.1%	79
2022 Q3	$53K	Hold	877	–	–	0.1%	77
2022 Q2	$52K	Hold	877	–	–	0.1%	79
2022 Q1	$61K	Hold	877	–	–	0.09%	81
2021 Q4	$71K	Hold	877	–	–	0.1%	87
2021 Q3	$61K	Hold	877	–	–	0.09%	90
2021 Q2	$66K	Hold	877	–	–	0.1%	86
2021 Q1	$63K	Hold	877	–	–	0.1%	86
2020 Q4	$63K	Hold	877	–	–	0.1%	87
2020 Q3	$54K	Hold	877	–	–	0.19%	88
2020 Q2	$42K	Hold	877	–	–	0.15%	106
2020 Q1	$43K	Hold	877	–	–	0.17%	98
2019 Q4	$46K	Hold	877	–	–	0.14%	117
2019 Q3	$40K	Hold	877	–	–	0.13%	123
2019 Q2	$44K	Hold	877	–	–	0.12%	131
2019 Q1	$43K	Hold	877	–	–	0.15%	114
2018 Q4	$38K	Buy	+877	New	+$36.7K	0.13%	126

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Dougherty Wealth Advisers's GGG Position: Q4 2025 in Review

Dougherty Wealth Advisers sold out of Graco (GGG) in Q4 2025, closing a stake of 842 shares — an estimated $71.5K sold.

Dougherty Wealth Advisers first reported a position in GGG in Q4 2018 and held it in 28 quarters. The position peaked at $82K in Q1 2024. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

Dougherty Wealth Advisers reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
Dougherty Wealth Advisers sold 842 Graco shares in Q4 2025, an estimated $71.5K.
Dougherty Wealth Advisers first reported a position in Graco in Q4 2018 and held it in 28 quarters.
Dougherty Wealth Advisers's Graco position peaked at $82K in Q1 2024.
710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Dougherty Wealth Advisers's 13F filing for Q4 2025, filed 29 Jan 2026.