Holos Integrated Wealth
GGG icon

Holos Integrated Wealth’s Graco GGG Stock Holding History

Holos Integrated Wealth’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 		$7.27K Hold
90
– – ﹤0.01% 290
2026
Q2 		$6.77K Hold
90
– – ﹤0.01% 288
2026
Q1 		$7.65K Hold
90
– – ﹤0.01% 274
2025
Q4 		$7.44K Hold
90
– – ﹤0.01% 218
2025
Q3 		$7.22K Hold
90
– – ﹤0.01% 209
2025
Q2 		$7.52K Hold
90
– – ﹤0.01% 205
2025
Q1 		$7.52K Hold
90
– – ﹤0.01% 205
2024
Q4 		$7.59K Buy
+90
New +$7.8K 0.01% 213

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
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
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Holos Integrated Wealth's GGG Position: Q3 2026 in Review

Holos Integrated Wealth held its Graco (GGG) position steady in Q3 2026 at 90 shares worth $7.27K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Holos Integrated Wealth first reported a position in GGG in Q4 2024 and has held it in 8 quarters since. The position peaked at $7.65K in Q1 2026. 147 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Holos Integrated Wealth held 90 shares of Graco worth $7.27K as of Q3 2026.
  • Holos Integrated Wealth left its Graco share count unchanged in Q3 2026.
  • Graco made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q3 2026, its #290 holding.
  • Holos Integrated Wealth first reported a position in Graco in Q4 2024 and has held it in 8 quarters since.
  • Holos Integrated Wealth's Graco position peaked at $7.65K in Q1 2026.
  • 147 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Holos Integrated Wealth's 13F filing for Q3 2026, filed 23 Oct 2026.