GKIM
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GW&K Investment Management’s Graco GGG Stock Holding History

GW&K Investment 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
Q1 		$3K Hold
32
– – ﹤0.01% 965
2025
Q4 		$3K Hold
32
– – ﹤0.01% 950
2025
Q3 		$3K Sell
32
-101,811
-100% -$8.71M ﹤0.01% 946
2025
Q2 		$8.76M Sell
101,843
-112
-0.1% -$9.28K 0.08% 251
2025
Q1 		$8.52M Sell
101,955
-614
-0.6% -$52K 0.08% 258
2024
Q4 		$8.65M Sell
102,569
-61
-0.1% -$5.29K 0.07% 266
2024
Q3 		$8.98M Buy
102,630
+22,373
+28% +$1.83M 0.08% 257
2024
Q2 		$6.36M Buy
80,257
+10,807
+16% +$904K 0.06% 268
2024
Q1 		$6.49M Sell
69,450
-327
-0.5% -$28.9K 0.06% 266
2023
Q4 		$6.05M Buy
69,777
+134
+0.2% +$10.5K 0.06% 260
2023
Q3 		$5.08M Sell
69,643
-291
-0.4% -$23K 0.05% 266
2023
Q2 		$6.04M Sell
69,934
-12,241
-15% -$951K 0.06% 261
2023
Q1 		$6M Buy
82,175
+273
+0.3% +$19K 0.06% 256
2022
Q4 		$5.51M Sell
81,902
-31
-0% -$2.07K 0.06% 252
2022
Q3 		$4.91M Buy
81,933
+41,908
+105% +$2.69M 0.05% 233
2022
Q2 		$2.38M Buy
40,025
+2,976
+8% +$187K 0.03% 295
2022
Q1 		$2.58M Buy
37,049
+27,864
+303% +$2.01M 0.02% 300
2021
Q4 		$740K Sell
9,185
-1,266
-12% -$96.1K 0.01% 327
2021
Q3 		$731K Sell
10,451
-363,774
-97% -$27.9M 0.01% 327
2021
Q2 		$28.3M Sell
374,225
-249,712
-40% -$18.8M 0.25% 168
2021
Q1 		$44.7M Buy
623,937
+73,717
+13% +$5.23M 0.41% 94
2020
Q4 		$39.8M Buy
550,220
+833
+0.2% +$55.7K 0.42% 92
2020
Q3 		$33.7M Buy
549,387
+15,823
+3% +$884K 0.44% 88
2020
Q2 		$25.6M Buy
533,564
+1,708
+0.3% +$80.5K 0.36% 123
2020
Q1 		$25.9M Buy
531,856
+28,964
+6% +$1.49M 0.46% 85
2019
Q4 		$26.2M Sell
502,892
-16,101
-3% -$769K 0.35% 133
2019
Q3 		$23.9M Buy
518,993
+64,865
+14% +$3.07M 0.34% 135
2019
Q2 		$22.8M Sell
454,128
-7,558
-2% -$381K 0.35% 126
2019
Q1 		$22.9M Buy
461,686
+7,495
+2% +$339K 0.37% 123
2018
Q4 		$19M Buy
454,191
+9,592
+2% +$401K 0.38% 123
2018
Q3 		$20.6M Sell
444,599
-2,127
-0.5% -$99.2K 0.33% 141
2018
Q2 		$20.2M Sell
446,726
-8,325
-2% -$382K 0.33% 137
2018
Q1 		$20.8M Sell
455,051
-77,846
-15% -$3.55M 0.35% 124
2017
Q4 		$24.1M Buy
532,897
+35,245
+7% +$1.53M 0.41% 106
2017
Q3 		$20.5M Buy
497,652
+1,473
+0.3% +$56.1K 0.34% 123
2017
Q2 		$18.1M Buy
496,179
+32,610
+7% +$1.16M 0.31% 132
2017
Q1 		$14.5M Sell
463,569
-13,272
-3% -$400K 0.27% 134
2016
Q4 		$13.2M Buy
476,841
+322,767
+209% +$8.48M 0.26% 144
2016
Q3 		$3.8M Sell
154,074
-4,422
-3% -$111K 0.07% 190
2016
Q2 		$4.17M Buy
158,496
+17,640
+13% +$474K 0.09% 184
2016
Q1 		$3.94M Buy
140,856
+65,658
+87% +$1.64M 0.09% 179
2015
Q4 		$1.81M Buy
+75,198
New +$1.81M 0.04% 192

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

GW&K Investment Management's GGG Position: Q1 2026 in Review

GW&K Investment Management held its Graco (GGG) position steady in Q1 2026 at 32 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #965.

GW&K Investment Management first reported a position in GGG in Q4 2015 and has held it in 42 quarters since. The position peaked at $44.7M in Q1 2021. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • GW&K Investment Management held 32 shares of Graco worth $3K as of Q1 2026.
  • GW&K Investment Management left its Graco share count unchanged in Q1 2026.
  • Graco made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #965 holding.
  • GW&K Investment Management first reported a position in Graco in Q4 2015 and has held it in 42 quarters since.
  • GW&K Investment Management's Graco position peaked at $44.7M in Q1 2021.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.