Fiduciary Alliance
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Fiduciary Alliance’s Graco GGG Stock Holding History

Fiduciary Alliance’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
Q3 		$596K Hold
7,751
– – 0.04% 289
2026
Q2 		$586K Sell
7,751
-340
-4% -$26.8K 0.04% 339
2026
Q1 		$689K Sell
8,091
-731
-8% -$64.7K 0.04% 317
2025
Q4 		$723K Buy
8,822
+9
+0.1% +$741 0.05% 287
2025
Q3 		$749K Buy
8,813
+4
+0% +$342 0.05% 274
2025
Q2 		$757K Sell
8,809
-495
-5% -$41K 0.06% 262
2025
Q1 		$777K Sell
9,304
-646
-6% -$54.7K 0.08% 197
2024
Q4 		$839K Buy
9,950
+3
+0% +$260 0.08% 177
2024
Q3 		$870K Buy
9,947
+3
+0% +$246 0.12% 117
2024
Q2 		$781K Buy
9,944
+3
+0% +$251 0.13% 97
2024
Q1 		$917K Sell
9,941
-712
-7% -$63K 0.16% 93
2023
Q4 		$924K Buy
10,653
+2,708
+34% +$213K 0.18% 81
2023
Q3 		$579K Sell
7,945
-461
-5% -$36.4K 0.13% 99
2023
Q2 		$726K Buy
+8,406
New +$653K 0.16% 80

Other funds holding GGG

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Arbejdsmarkedets Tillaegspension
Arbejdsmarkedets Tillaegspension Hilleroed $3.93B AUM 7.98% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return

Fiduciary Alliance's GGG Position: Q3 2026 in Review

Fiduciary Alliance held its Graco (GGG) position steady in Q3 2026 at 7,751 shares worth $596K. The position accounts for 0.04% of the portfolio, ranked #289.

Fiduciary Alliance first reported a position in GGG in Q2 2023 and has held it in 14 quarters since. The position peaked at $924K in Q4 2023. 223 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Fiduciary Alliance held 7,751 shares of Graco worth $596K as of Q3 2026.
  • Fiduciary Alliance left its Graco share count unchanged in Q3 2026.
  • Graco made up 0.04% of Fiduciary Alliance's portfolio in Q3 2026, its #289 holding.
  • Fiduciary Alliance first reported a position in Graco in Q2 2023 and has held it in 14 quarters since.
  • Fiduciary Alliance's Graco position peaked at $924K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Fiduciary Alliance's 13F filing for Q3 2026, filed 13 Oct 2026.