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Entropy Technologies’s Graco GGG Stock Holding History

Entropy Technologies’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 		$8.17M Buy
108,101
+84,113
+351% +$6.64M 0.33% 81
2026
Q1 		$2.03M Sell
23,988
-4,993
-17% -$442K 0.09% 281
2025
Q4 		$2.38M Buy
28,981
+6,908
+31% +$568K 0.13% 211
2025
Q3 		$1.88M Buy
22,073
+14,102
+177% +$1.21M 0.14% 196
2025
Q2 		$685K Sell
7,971
-8,706
-52% -$721K 0.05% 396
2025
Q1 		$1.39M Buy
16,677
+6,216
+59% +$526K 0.14% 211
2024
Q4 		$882K Sell
10,461
-10,342
-50% -$896K 0.09% 304
2024
Q3 		$1.82M Sell
20,803
-5,089
-20% -$417K 0.19% 159
2024
Q2 		$2.05M Buy
25,892
+13,932
+116% +$1.17M 0.22% 135
2024
Q1 		$1.12M Buy
+11,960
New +$1.06M 0.12% 261

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

Entropy Technologies's GGG Position: Q2 2026 in Review

Entropy Technologies increased its Graco (GGG) stake by 351% in Q2 2026, buying an estimated $6.64M and bringing the position to 108,101 shares worth $8.17M. The position accounts for 0.33% of the portfolio, ranked #81.

Entropy Technologies first reported a position in GGG in Q1 2024 and has held it in 10 quarters since. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Entropy Technologies held 108,101 shares of Graco worth $8.17M as of Q2 2026.
  • Entropy Technologies bought 84,113 Graco shares in Q2 2026, an estimated $6.64M.
  • Graco made up 0.33% of Entropy Technologies's portfolio in Q2 2026, its #81 holding.
  • Entropy Technologies first reported a position in Graco in Q1 2024 and has held it in 10 quarters since.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.