Integrated Wealth Concepts’s Graco GGG Stock Holding History

Integrated Wealth Concepts’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 Q2	$516K	Sell	6,820 -5,842	-46%	-$461K	﹤0.01%	1635
2026 Q1	$1.07M	Buy	+12,662	New	+$1.12M	0.01%	1070
2025 Q4	–	Sell	-10,464	Closed	-$889K	–	1792
2025 Q3	$889K	Buy	10,464 +1,067	+11%	+$91.3K	0.01%	1042
2025 Q2	$808K	Buy	9,397 +4,577	+95%	+$379K	0.01%	1035
2025 Q1	$403K	Sell	4,820 -1,567	-25%	-$133K	﹤0.01%	1249
2024 Q4	$538K	Buy	6,387 +1,261	+25%	+$109K	0.01%	1092
2024 Q3	$449K	Sell	5,126 -19	-0.4%	-$1.56K	0.01%	1131
2024 Q2	$408K	Buy	5,145 +17	+0.3%	+$1.42K	0.01%	1147
2024 Q1	$479K	Sell	5,128 -15	-0.3%	-$1.33K	0.01%	1073
2023 Q4	$446K	Sell	5,143 -52	-1%	-$4.09K	0.01%	1046
2023 Q3	$379K	Sell	5,195 -288	-5%	-$22.8K	0.01%	1113
2023 Q2	$473K	Buy	5,483 +1,753	+47%	+$136K	0.01%	1000
2023 Q1	$272K	Buy	+3,730	New	+$259K	0.01%	1098

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Integrated Wealth Concepts's GGG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Graco (GGG) stake by 46% in Q2 2026, selling an estimated $461K and leaving 6,820 shares worth $516K. The position accounts for ﹤0.01% of the portfolio, ranked #1635.

Integrated Wealth Concepts first reported a position in GGG in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.07M in Q1 2026. 731 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Integrated Wealth Concepts held 6,820 shares of Graco worth $516K as of Q2 2026.
Integrated Wealth Concepts sold 5,842 Graco shares in Q2 2026, an estimated $461K.
Graco made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1635 holding.
Integrated Wealth Concepts first reported a position in Graco in Q1 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Graco position peaked at $1.07M in Q1 2026.
731 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.