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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Entropy Technologies's GGG Position: Q1 2026 in Review

Entropy Technologies reduced its Graco (GGG) stake by 17% in Q1 2026, selling an estimated $442K and leaving 23,988 shares worth $2.03M. The position accounts for 0.09% of the portfolio, ranked #281.

Entropy Technologies first reported a position in GGG in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.38M in Q4 2025. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Entropy Technologies held 23,988 shares of Graco worth $2.03M as of Q1 2026.
Entropy Technologies sold 4,993 Graco shares in Q1 2026, an estimated $442K.
Graco made up 0.09% of Entropy Technologies's portfolio in Q1 2026, its #281 holding.
Entropy Technologies first reported a position in Graco in Q1 2024 and has held it in 9 quarters since.
Entropy Technologies's Graco position peaked at $2.38M in Q4 2025.
759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.