Dundas Partners’s Graco GGG Stock Holding History

Dundas 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
2025 Q4	–	Sell	-1,842	Closed	-$156K	–	50
2025 Q3	$156K	Hold	1,842	–	–	0.01%	49
2025 Q2	$158K	Sell	1,842 -5,366	-74%	-$445K	0.01%	50
2025 Q1	$602K	Hold	7,208	–	–	0.04%	37
2024 Q4	$608K	Buy	7,208 +1,041	+17%	+$90.2K	0.04%	38
2024 Q3	$540K	Sell	6,167 -1,478	-19%	-$121K	0.04%	39
2024 Q2	$606K	Buy	7,645 +3,049	+66%	+$255K	0.05%	38
2024 Q1	$430K	Buy	4,596 +816	+22%	+$72.2K	0.03%	37
2023 Q4	$328K	Hold	3,780	–	–	0.03%	36
2023 Q3	$275K	Hold	3,780	–	–	0.03%	36
2023 Q2	$326K	Hold	3,780	–	–	0.03%	37
2023 Q1	$276K	Sell	3,780 -571	-13%	-$39.6K	0.03%	35
2022 Q4	$293K	Hold	4,351	–	–	0.03%	35
2022 Q3	$261K	Hold	4,351	–	–	0.03%	37
2022 Q2	$258K	Hold	4,351	–	–	0.03%	39
2022 Q1	$303K	Hold	4,351	–	–	0.03%	43
2021 Q4	$313K	Buy	4,351 +4,281	+6,116%	+$325K	0.04%	41
2021 Q3	$5K	Buy	+70	New	+$5.37K	﹤0.01%	40

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

Dundas Partners's GGG Position: Q4 2025 in Review

Dundas Partners sold out of Graco (GGG) in Q4 2025, closing a stake of 1,842 shares — an estimated $156K sold.

Dundas Partners first reported a position in GGG in Q3 2021 and held it in 17 quarters. The position peaked at $608K in Q4 2024. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

Dundas Partners reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
Dundas Partners sold 1,842 Graco shares in Q4 2025, an estimated $156K.
Dundas Partners first reported a position in Graco in Q3 2021 and held it in 17 quarters.
Dundas Partners's Graco position peaked at $608K in Q4 2024.
710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Dundas Partners's 13F filing for Q4 2025, filed 12 Feb 2026.