Generali Asset Management
GGG icon

Generali Asset Management’s Graco GGG Stock Holding History

Generali 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 		$1.91M Sell
24,796
-5,693
-19% -$445K 0.03% 285
2026
Q2 		$2.31M Sell
30,489
-11,636
-28% -$918K 0.04% 270
2026
Q1 		$3.57M Buy
42,125
+316
+0.8% +$28K 0.07% 219
2025
Q4 		$3.43M Sell
41,809
-5,636
-12% -$464K 0.07% 230
2025
Q3 		$4.03M Buy
47,445
+3,174
+7% +$272K 0.09% 204
2025
Q2 		$3.81M Buy
+44,271
New +$3.67M 0.09% 214
2025
Q1 		– Sell
-32,285
Closed -$2.72M – 505
2024
Q4 		$2.72M Buy
+32,285
New +$2.8M 0.07% 273

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
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return

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

Generali Asset Management reduced its Graco (GGG) stake by 19% in Q3 2026, selling an estimated $445K and leaving 24,796 shares worth $1.91M. The position accounts for 0.03% of the portfolio, ranked #285.

Generali Asset Management first reported a position in GGG in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.03M in Q3 2025. 155 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Generali Asset Management held 24,796 shares of Graco worth $1.91M as of Q3 2026.
  • Generali Asset Management sold 5,693 Graco shares in Q3 2026, an estimated $445K.
  • Graco made up 0.03% of Generali Asset Management's portfolio in Q3 2026, its #285 holding.
  • Generali Asset Management first reported a position in Graco in Q4 2024 and has held it in 7 quarters since.
  • Generali Asset Management's Graco position peaked at $4.03M in Q3 2025.
  • 155 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.