Eukles Asset Management’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $631K | Sell |
8,346
-468
| -5% | -$36.9K | 0.26% | 64 |
|
|
2026
Q1 | $746K | Sell |
8,814
-11,179
| -56% | -$990K | 0.33% | 61 |
|
|
2025
Q4 | $1.64M | Buy |
19,993
+364
| +2% | +$30K | 0.64% | 53 |
|
|
2025
Q3 | $1.67M | Buy |
19,629
+106
| +0.5% | +$9.07K | 0.65% | 51 |
|
|
2025
Q2 | $1.68M | Buy |
19,523
+226
| +1% | +$18.7K | 0.69% | 48 |
|
|
2025
Q1 | $1.61M | Buy |
19,297
+560
| +3% | +$47.4K | 0.71% | 50 |
|
|
2024
Q4 | $1.58M | Sell |
18,737
-145
| -0.8% | -$12.6K | 0.67% | 52 |
|
|
2024
Q3 | $1.65M | Buy |
18,882
+138
| +0.7% | +$11.3K | 0.66% | 51 |
|
|
2024
Q2 | $1.49M | Sell |
18,744
-325
| -2% | -$27.2K | 0.64% | 52 |
|
|
2024
Q1 | $1.78M | Sell |
19,069
-51
| -0.3% | -$4.51K | 0.78% | 45 |
|
|
2023
Q4 | $1.66M | Sell |
19,120
-69
| -0.4% | -$5.43K | 0.78% | 45 |
|
|
2023
Q3 | $1.4M | Buy |
19,189
+101
| +0.5% | +$7.98K | 0.74% | 45 |
|
|
2023
Q2 | $1.65M | Buy |
19,088
+94
| +0.5% | +$7.3K | 0.84% | 45 |
|
|
2023
Q1 | $1.39M | Sell |
18,994
-28
| -0.1% | -$1.94K | 0.75% | 47 |
|
|
2022
Q4 | $1.28M | Buy |
19,022
+47
| +0.2% | +$3.13K | 0.75% | 49 |
|
|
2022
Q3 | $1.14M | Sell |
18,975
-931
| -5% | -$59.7K | 0.75% | 51 |
|
|
2022
Q2 | $1.18M | Buy |
19,906
+82
| +0.4% | +$5.16K | 0.75% | 49 |
|
|
2022
Q1 | $1.38M | Sell |
19,824
-700
| -3% | -$50.4K | 0.75% | 51 |
|
|
2021
Q4 | $1.66M | Buy |
20,524
+61
| +0.3% | +$4.63K | 0.8% | 48 |
|
|
2021
Q3 | $1.43M | Buy |
20,463
+2,576
| +14% | +$198K | 0.78% | 47 |
|
|
2021
Q2 | $1.35M | Buy |
17,887
+1,471
| +9% | +$110K | 0.75% | 49 |
|
|
2021
Q1 | $1.18M | Buy |
16,416
+2,679
| +20% | +$190K | 0.76% | 51 |
|
|
2020
Q4 | $994K | Sell |
13,737
-535
| -4% | -$35.8K | 0.69% | 53 |
|
|
2020
Q3 | $876K | Buy |
14,272
+2
| +0% | +$112 | 0.68% | 52 |
|
|
2020
Q2 | $684K | Sell |
14,270
-480
| -3% | -$22.6K | 0.58% | 55 |
|
|
2020
Q1 | $719K | Sell |
14,750
-1,175
| -7% | -$60.3K | 0.75% | 49 |
|
|
2019
Q4 | $828K | Buy |
15,925
+78
| +0.5% | +$3.72K | 0.67% | 54 |
|
|
2019
Q3 | $730K | Buy |
15,847
+57
| +0.4% | +$2.69K | 0.63% | 55 |
|
|
2019
Q2 | $792K | Buy |
15,790
+46
| +0.3% | +$2.32K | 0.69% | 54 |
|
|
2019
Q1 | $780K | Buy |
15,744
+287
| +2% | +$13K | 0.71% | 54 |
|
|
2018
Q4 | $647K | Buy |
+15,457
| New | +$647K | 0.67% | 55 |
|
Other funds holding GGG
MPI
Eukles Asset Management's GGG Position: Q2 2026 in Review
Eukles Asset Management reduced its Graco (GGG) stake by 5.3% in Q2 2026, selling an estimated $36.9K and leaving 8,346 shares worth $631K. The position accounts for 0.26% of the portfolio, ranked #64.
Eukles Asset Management first reported a position in GGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.78M in Q1 2024. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Eukles Asset Management held 8,346 shares of Graco worth $631K as of Q2 2026.
- Eukles Asset Management sold 468 Graco shares in Q2 2026, an estimated $36.9K.
- Graco made up 0.26% of Eukles Asset Management's portfolio in Q2 2026, its #64 holding.
- Eukles Asset Management first reported a position in Graco in Q4 2018 and has held it in 31 quarters since.
- Eukles Asset Management's Graco position peaked at $1.78M in Q1 2024.
- 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Eukles Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.