Fenimore 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 | $83.9M | Buy |
1,109,344
+14,432
| +1% | +$1.14M | 1.74% | 25 |
|
|
2026
Q1 | $92.7M | Sell |
1,094,912
-17,838
| -2% | -$1.58M | 2.07% | 18 |
|
|
2025
Q4 | $91.2M | Buy |
1,112,750
+9,866
| +0.9% | +$812K | 1.9% | 22 |
|
|
2025
Q3 | $93.7M | Buy |
1,102,884
+4,266
| +0.4% | +$365K | 1.88% | 22 |
|
|
2025
Q2 | $94.4M | Buy |
1,098,618
+7,822
| +0.7% | +$648K | 1.88% | 24 |
|
|
2025
Q1 | $91.1M | Buy |
1,090,796
+4,578
| +0.4% | +$387K | 1.93% | 21 |
|
|
2024
Q4 | $91.6M | Buy |
1,086,218
+722
| +0.1% | +$62.6K | 1.92% | 21 |
|
|
2024
Q3 | $95M | Buy |
1,085,496
+3,166
| +0.3% | +$260K | 1.91% | 21 |
|
|
2024
Q2 | $85.8M | Buy |
1,082,330
+19,028
| +2% | +$1.59M | 1.88% | 21 |
|
|
2024
Q1 | $99.4M | Buy |
1,063,302
+5,794
| +0.5% | +$513K | 2.1% | 17 |
|
|
2023
Q4 | $91.7M | Sell |
1,057,508
-9,190
| -0.9% | -$723K | 2.13% | 18 |
|
|
2023
Q3 | $77.7M | Sell |
1,066,698
-5,335
| -0.5% | -$422K | 2.02% | 19 |
|
|
2023
Q2 | $92.6M | Buy |
1,072,033
+3,216
| +0.3% | +$250K | 2.31% | 17 |
|
|
2023
Q1 | $78M | Buy |
1,068,817
+14,941
| +1% | +$1.04M | 2.04% | 20 |
|
|
2022
Q4 | $70.9M | Sell |
1,053,876
-11,055
| -1% | -$737K | 1.91% | 20 |
|
|
2022
Q3 | $63.8M | Sell |
1,064,931
-41,455
| -4% | -$2.66M | 1.83% | 18 |
|
|
2022
Q2 | $65.7M | Sell |
1,106,386
-142,155
| -11% | -$8.94M | 1.86% | 20 |
|
|
2022
Q1 | $87M | Buy |
1,248,541
+32,620
| +3% | +$2.35M | 2.13% | 16 |
|
|
2021
Q4 | $98M | Buy |
1,215,921
+22,950
| +2% | +$1.74M | 2.18% | 17 |
|
|
2021
Q3 | $83.5M | Buy |
1,192,971
+9,390
| +0.8% | +$720K | 2.05% | 18 |
|
|
2021
Q2 | $89.6M | Buy |
1,183,581
+40,839
| +4% | +$3.07M | 2.17% | 16 |
|
|
2021
Q1 | $81.8M | Buy |
1,142,742
+36,348
| +3% | +$2.58M | 2.11% | 17 |
|
|
2020
Q4 | $80M | Buy |
1,106,394
+117,728
| +12% | +$7.88M | 2.25% | 16 |
|
|
2020
Q3 | $60.7M | Sell |
988,666
-4,167
| -0.4% | -$233K | 1.96% | 20 |
|
|
2020
Q2 | $47.6M | Sell |
992,833
-1,967
| -0.2% | -$92.7K | 1.67% | 25 |
|
|
2020
Q1 | $48.5M | Sell |
994,800
-5,101
| -0.5% | -$262K | 1.95% | 18 |
|
|
2019
Q4 | $52M | Hold |
999,901
| – | – | 1.59% | 23 |
|
|
2019
Q3 | $46M | Sell |
999,901
-1,200
| -0.1% | -$56.7K | 1.52% | 25 |
|
|
2019
Q2 | $50.2M | Hold |
1,001,101
| – | – | 1.67% | 25 |
|
|
2019
Q1 | $49.6M | Sell |
1,001,101
-610
| -0.1% | -$27.6K | 1.8% | 22 |
|
|
2018
Q4 | $41.9M | Buy |
1,001,711
+57,390
| +6% | +$2.4M | 1.7% | 24 |
|
|
2018
Q3 | $43.8M | Sell |
944,321
-5,260
| -0.6% | -$245K | 1.54% | 26 |
|
|
2018
Q2 | $42.9M | Sell |
949,581
-18,900
| -2% | -$867K | 1.62% | 23 |
|
|
2018
Q1 | $44.3M | Sell |
968,481
-3,000
| -0.3% | -$137K | 1.71% | 23 |
|
|
2017
Q4 | $43.9M | Sell |
971,481
-3,246
| -0.3% | -$141K | 1.67% | 23 |
|
|
2017
Q3 | $40.2M | Sell |
974,727
-915
| -0.1% | -$34.8K | 1.61% | 24 |
|
|
2017
Q2 | $35.5M | Sell |
975,642
-184,146
| -16% | -$6.53M | 1.47% | 28 |
|
|
2017
Q1 | $36.4M | Sell |
1,159,788
-76,944
| -6% | -$2.32M | 1.56% | 27 |
|
|
2016
Q4 | $34.3M | Sell |
1,236,732
-16,020
| -1% | -$421K | 1.53% | 27 |
|
|
2016
Q3 | $30.9M | Buy |
1,252,752
+1,050
| +0.1% | +$26.3K | 1.48% | 26 |
|
|
2016
Q2 | $33M | Sell |
1,251,702
-1,215
| -0.1% | -$32.6K | 1.63% | 26 |
|
|
2016
Q1 | $35.1M | Buy |
1,252,917
+110,175
| +10% | +$2.75M | 1.77% | 24 |
|
|
2015
Q4 | $27.5M | Buy |
1,142,742
+8,850
| +0.8% | +$213K | 1.44% | 29 |
|
|
2015
Q3 | $25.3M | Buy |
1,133,892
+34,593
| +3% | +$797K | 1.36% | 31 |
|
|
2015
Q2 | $26M | Buy |
1,099,299
+69,375
| +7% | +$1.67M | 1.34% | 32 |
|
|
2015
Q1 | $24.8M | Buy |
1,029,924
+2,100
| +0.2% | +$52.3K | 1.28% | 34 |
|
|
2014
Q4 | $27.5M | Buy |
1,027,824
+1,500
| +0.1% | +$38.6K | 1.39% | 32 |
|
|
2014
Q3 | $25M | Sell |
1,026,324
-315
| -0% | -$7.97K | 1.38% | 32 |
|
|
2014
Q2 | $26.7M | Buy |
1,026,639
+4,710
| +0.5% | +$116K | 1.45% | 32 |
|
|
2014
Q1 | $25.5M | Sell |
1,021,929
-23,454
| -2% | -$587K | 1.41% | 31 |
|
|
2013
Q4 | $27.2M | Buy |
1,045,383
+8,250
| +0.8% | +$211K | 1.54% | 27 |
|
|
2013
Q3 | $25.6M | Sell |
1,037,133
-26,130
| -2% | -$614K | 1.55% | 26 |
|
|
2013
Q2 | $22.4M | Buy |
+1,063,263
| New | +$21.5M | 1.45% | 29 |
|
Other funds holding GGG
PAM
CIM
AT
ATO
CCA
AS
FAF
Fenimore Asset Management's GGG Position: Q2 2026 in Review
Fenimore Asset Management increased its Graco (GGG) stake by 1.3% in Q2 2026, buying an estimated $1.14M and bringing the position to 1,109,344 shares worth $83.9M. The position accounts for 1.74% of the portfolio, ranked #25.
Fenimore Asset Management first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $99.4M in Q1 2024. 237 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Fenimore Asset Management held 1,109,344 shares of Graco worth $83.9M as of Q2 2026.
- Fenimore Asset Management bought 14,432 Graco shares in Q2 2026, an estimated $1.14M.
- Graco made up 1.74% of Fenimore Asset Management's portfolio in Q2 2026, its #25 holding.
- Fenimore Asset Management first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
- Fenimore Asset Management's Graco position peaked at $99.4M in Q1 2024.
- 237 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Fenimore Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.