GEM Asset Management’s Graco GGG Stock Holding History

GEM Asset 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 Q3	$295K	Buy	3,843 +6	+0.2%	+$469	0.12%	95
2026 Q2	$290K	Buy	3,837 +7	+0.2%	+$552	0.11%	95
2026 Q1	$324K	Buy	3,830 +6	+0.2%	+$531	0.14%	83
2025 Q4	$318K	Buy	3,824 +6	+0.2%	+$494	0.14%	88
2025 Q3	$319K	Sell	3,818 -168	-4%	-$14.4K	0.15%	79
2025 Q2	$349K	Buy	3,986 +6	+0.2%	+$497	0.18%	71
2025 Q1	$336K	Buy	3,980 +6	+0.2%	+$508	0.19%	70
2024 Q4	$335K	Hold	3,974	–	–	0.19%	70
2024 Q3	$341K	Hold	3,974	–	–	0.19%	68
2024 Q2	$315K	Hold	3,974	–	–	0.2%	66
2024 Q1	$351K	Hold	3,974	–	–	0.24%	62
2023 Q4	$345K	Hold	3,974	–	–	0.24%	62
2023 Q3	$290K	Hold	3,974	–	–	0.23%	63
2023 Q2	$343K	Hold	3,974	–	–	0.26%	55
2023 Q1	$290K	Hold	3,974	–	–	0.23%	58
2022 Q4	$267K	Buy	+3,974	New	+$265K	0.23%	57

Other funds holding GGG

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

GEM Asset Management's GGG Position: Q3 2026 in Review

GEM Asset Management increased its Graco (GGG) stake by 0.16% in Q3 2026, buying an estimated $469 and bringing the position to 3,843 shares worth $295K. The position accounts for 0.12% of the portfolio, ranked #95.

GEM Asset Management first reported a position in GGG in Q4 2022 and has held it in 16 quarters since. The position peaked at $351K in Q1 2024. 147 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

GEM Asset Management held 3,843 shares of Graco worth $295K as of Q3 2026.
GEM Asset Management bought 6 Graco shares in Q3 2026, an estimated $469.
Graco made up 0.12% of GEM Asset Management's portfolio in Q3 2026, its #95 holding.
GEM Asset Management first reported a position in Graco in Q4 2022 and has held it in 16 quarters since.
GEM Asset Management's Graco position peaked at $351K in Q1 2024.
147 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on GEM Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.