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Headlands Technologies’s Graco GGG Stock Holding History

Headlands Technologies’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
2025
Q3 		– Sell
-3,248
Closed -$279K – 879
2025
Q2 		$279K Buy
3,248
+2,913
+870% +$241K 0.03% 414
2025
Q1 		$28K Sell
335
-530
-61% -$44.9K ﹤0.01% 805
2024
Q4 		$72.9K Sell
865
-234
-21% -$20.3K 0.01% 730
2024
Q3 		$96.2K Sell
1,099
-2,676
-71% -$219K 0.01% 679
2024
Q2 		$299K Buy
+3,775
New +$316K 0.03% 386
2023
Q4 		– Sell
-448
Closed -$32.6K – 1071
2023
Q3 		$32.6K Sell
448
-330
-42% -$26.1K 0.02% 512
2023
Q2 		$67.2K Buy
778
+139
+22% +$10.8K 0.02% 436
2023
Q1 		$46.7K Buy
+639
New +$44.4K 0.03% 238

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Headlands Technologies's GGG Position: Q3 2025 in Review

Headlands Technologies sold out of Graco (GGG) in Q3 2025, closing a stake of 3,248 shares — an estimated $279K sold.

Headlands Technologies first reported a position in GGG in Q1 2023 and held it in 8 quarters. The position peaked at $299K in Q2 2024. 710 funds tracked by Wall St. Rank hold GGG as of Q3 2025.

  • Headlands Technologies reported no remaining Graco position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 3,248 Graco shares in Q3 2025, an estimated $279K.
  • Headlands Technologies first reported a position in Graco in Q1 2023 and held it in 8 quarters.
  • Headlands Technologies's Graco position peaked at $299K in Q2 2024.
  • 710 funds tracked by Wall St. Rank held Graco as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.