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Fox Run Management’s Graco GGG Stock Holding History

Fox Run Management’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 		$478K Buy
+6,327
New +$499K 0.08% 495
2026
Q1 		– Sell
-6,826
Closed -$560K – 1020
2025
Q4 		$560K Buy
6,826
+836
+14% +$68.8K 0.09% 457
2025
Q3 		$509K Buy
+5,990
New +$512K 0.08% 492
2025
Q2 		– Sell
-8,937
Closed -$746K – 994
2025
Q1 		$746K Buy
+8,937
New +$756K 0.12% 310
2024
Q3 		– Sell
-7,941
Closed -$630K – 916
2024
Q2 		$630K Sell
7,941
-881
-10% -$73.7K 0.12% 325
2024
Q1 		$825K Sell
8,822
-815
-8% -$72.2K 0.18% 194
2023
Q4 		$836K Sell
9,637
-852
-8% -$67K 0.21% 135
2023
Q3 		$764K Buy
10,489
+2,342
+29% +$185K 0.23% 138
2023
Q2 		$703K Buy
+8,147
New +$633K 0.2% 181
2023
Q1 		– Sell
-4,057
Closed -$273K – 760
2022
Q4 		$273K Buy
+4,057
New +$271K 0.11% 382
2022
Q1 		– Sell
-5,399
Closed -$435K – 580
2021
Q4 		$435K Buy
+5,399
New +$410K 0.26% 115
2021
Q3 		– Sell
-3,361
Closed -$254K – 529
2021
Q2 		$254K Buy
+3,361
New +$252K 0.23% 223
2020
Q3 		– Sell
-5,059
Closed -$243K – 232
2020
Q2 		$243K Buy
+5,059
New +$238K 0.32% 162
2019
Q3 		– Sell
-6,502
Closed -$326K – 441
2019
Q2 		$326K Buy
+6,502
New +$328K 0.22% 194
2019
Q1 		– Sell
-11,177
Closed -$468K – 547
2018
Q4 		$468K Buy
+11,177
New +$467K 0.25% 129
2018
Q3 		– Sell
-20,520
Closed -$928K – 660
2018
Q2 		$928K Buy
+20,520
New +$941K 0.29% 42

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

Fox Run Management's GGG Position: Q2 2026 in Review

Fox Run Management opened a new position in Graco (GGG) in Q2 2026: 6,327 shares worth $478K. The stake represents 0.08% of the portfolio and ranks #495 among its holdings. This is a return to the name: Fox Run Management previously reported a position in GGG as recently as Q4 2025.

Fox Run Management first reported a position in GGG in Q2 2018 and has held it in 16 quarters since. The position peaked at $928K in Q2 2018. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Fox Run Management held 6,327 shares of Graco worth $478K as of Q2 2026.
  • Graco was a new Fox Run Management position in Q2 2026.
  • Graco made up 0.08% of Fox Run Management's portfolio in Q2 2026, its #495 holding.
  • Fox Run Management first reported a position in Graco in Q2 2018 and has held it in 16 quarters since.
  • Fox Run Management's Graco position peaked at $928K in Q2 2018.
  • 725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.