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 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

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

PAM

Palisade Asset Management Minneapolis, Minnesota $1.08B AUM 22.62% 1-Year Est. Return

GEM Asset Management's GGG Position: Q2 2026 in Review

GEM Asset Management increased its Graco (GGG) stake by 0.18% in Q2 2026, buying an estimated $552 and bringing the position to 3,837 shares worth $290K. The position accounts for 0.11% of the portfolio, ranked #95.

GEM Asset Management first reported a position in GGG in Q4 2022 and has held it in 15 quarters since. The position peaked at $351K in Q1 2024. 112 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

GEM Asset Management held 3,837 shares of Graco worth $290K as of Q2 2026.
GEM Asset Management bought 7 Graco shares in Q2 2026, an estimated $552.
Graco made up 0.11% of GEM Asset Management's portfolio in Q2 2026, its #95 holding.
GEM Asset Management first reported a position in Graco in Q4 2022 and has held it in 15 quarters since.
GEM Asset Management's Graco position peaked at $351K in Q1 2024.
112 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on GEM Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.