Geneos Wealth 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
$700 Sell
9
-37
-80% -$2.92K ﹤0.01% 2454
2026
Q1
$3.9K Sell
46
-5
-10% -$443 ﹤0.01% 2211
2025
Q4
$4.18K Sell
51
-83
-62% -$6.83K ﹤0.01% 2188
2025
Q3
$11.4K Sell
134
-358
-73% -$30.6K ﹤0.01% 1922
2025
Q2
$42.3K Sell
492
-6
-1% -$497 ﹤0.01% 1664
2025
Q1
$41.6K Buy
498
+452
+983% +$38.3K ﹤0.01% 1581
2024
Q4
$3.88K Hold
46
﹤0.01% 2412
2024
Q3
$4.03K Sell
46
-142
-76% -$11.6K ﹤0.01% 2131
2024
Q2
$14.9K Buy
+188
New +$15.7K ﹤0.01% 1436
2022
Q2
Sell
-1,500
Closed -$104K 2662
2022
Q1
$104K Hold
1,500
﹤0.01% 1076
2021
Q4
$120K Hold
1,500
﹤0.01% 1091
2021
Q3
$105K Hold
1,500
﹤0.01% 1156
2021
Q2
$114K Sell
1,500
-2,889
-66% -$217K ﹤0.01% 1117
2021
Q1
$337K Hold
4,389
0.01% 749
2020
Q4
$107K Buy
4,389
+2,847
+185% +$190K ﹤0.01% 1119
2020
Q3
$93K Buy
1,542
+42
+3% +$2.35K ﹤0.01% 968
2020
Q2
$70K Hold
1,500
﹤0.01% 1069
2020
Q1
$68K Hold
1,500
﹤0.01% 988
2019
Q4
$78K Hold
1,500
﹤0.01% 1056
2019
Q3
$68K Hold
1,500
﹤0.01% 1039
2019
Q2
$75K Hold
1,500
﹤0.01% 1014
2019
Q1
$74K Hold
1,500
﹤0.01% 976
2018
Q4
$61K Hold
1,500
﹤0.01% 1005
2018
Q3
$69K Hold
1,500
﹤0.01% 1030
2018
Q2
$67K Hold
1,500
0.01% 924
2018
Q1
$68K Hold
1,500
0.01% 882
2017
Q4
$67K Hold
1,500
0.01% 886
2017
Q3
$61K Hold
1,500
0.01% 873
2017
Q2
$54K Hold
1,500
0.01% 891
2017
Q1
$47K Hold
1,500
﹤0.01% 908
2016
Q4
$41K Hold
1,500
0.01% 910
2016
Q3
$37K Buy
+1,500
New +$37.5K 0.01% 920

Other funds holding GGG

Geneos Wealth Management's GGG Position: Q2 2026 in Review

Geneos Wealth Management reduced its Graco (GGG) stake by 80% in Q2 2026, selling an estimated $2.92K and leaving 9 shares worth $700. The position accounts for ﹤0.01% of the portfolio, ranked #2454.

Geneos Wealth Management first reported a position in GGG in Q3 2016 and has held it in 32 quarters since. The position peaked at $337K in Q1 2021. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Geneos Wealth Management held 9 shares of Graco worth $700 as of Q2 2026.
  • Geneos Wealth Management sold 37 Graco shares in Q2 2026, an estimated $2.92K.
  • Graco made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2454 holding.
  • Geneos Wealth Management first reported a position in Graco in Q3 2016 and has held it in 32 quarters since.
  • Geneos Wealth Management's Graco position peaked at $337K in Q1 2021.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.