Invesco
GGG icon

Invesco’s Graco GGG Stock Holding History

Invesco’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 		$120M Buy
1,590,072
+146,309
+10% +$11.5M 0.01% 825
2026
Q1 		$122M Sell
1,443,763
-64,813
-4% -$5.74M 0.01% 784
2025
Q4 		$124M Sell
1,508,576
-64,022
-4% -$5.27M 0.01% 777
2025
Q3 		$134M Buy
1,572,598
+42,381
+3% +$3.63M 0.02% 768
2025
Q2 		$132M Sell
1,530,217
-298,745
-16% -$24.8M 0.02% 757
2025
Q1 		$153M Buy
1,828,962
+28,795
+2% +$2.44M 0.03% 688
2024
Q4 		$152M Buy
1,800,167
+29,224
+2% +$2.53M 0.03% 703
2024
Q3 		$155M Sell
1,770,943
-178,592
-9% -$14.6M 0.03% 682
2024
Q2 		$155M Buy
1,949,535
+147,756
+8% +$12.4M 0.03% 656
2024
Q1 		$168M Buy
1,801,779
+672,884
+60% +$59.6M 0.04% 628
2023
Q4 		$97.9M Buy
1,128,895
+134,809
+14% +$10.6M 0.02% 768
2023
Q3 		$72.4M Buy
994,086
+79,954
+9% +$6.32M 0.02% 827
2023
Q2 		$78.9M Buy
914,132
+227,855
+33% +$17.7M 0.02% 784
2023
Q1 		$50.1M Buy
686,277
+93,742
+16% +$6.51M 0.01% 957
2022
Q4 		$39.9M Buy
592,535
+90,712
+18% +$6.05M 0.01% 1018
2022
Q3 		$30.1M Sell
501,823
-32,527
-6% -$2.09M 0.01% 1113
2022
Q2 		$31.7M Sell
534,350
-16,409
-3% -$1.03M 0.01% 1114
2022
Q1 		$38.4M Sell
550,759
-244,102
-31% -$17.6M 0.01% 1121
2021
Q4 		$64.1M Sell
794,861
-134,708
-14% -$10.2M 0.02% 953
2021
Q3 		$65M Buy
929,569
+68,688
+8% +$5.27M 0.02% 948
2021
Q2 		$65.2M Buy
860,881
+22,123
+3% +$1.66M 0.02% 976
2021
Q1 		$60.1M Buy
838,758
+203,272
+32% +$14.4M 0.02% 988
2020
Q4 		$46M Sell
635,486
-23,481
-4% -$1.57M 0.01% 1058
2020
Q3 		$40.4M Sell
658,967
-137,512
-17% -$7.68M 0.01% 1011
2020
Q2 		$38.2M Sell
796,479
-104,364
-12% -$4.92M 0.01% 1027
2020
Q1 		$43.9M Sell
900,843
-137,601
-13% -$7.06M 0.02% 858
2019
Q4 		$54M Buy
1,038,444
+30,331
+3% +$1.45M 0.02% 980
2019
Q3 		$46.4M Sell
1,008,113
-58,964
-6% -$2.79M 0.01% 1030
2019
Q2 		$53.5M Sell
1,067,077
-861,184
-45% -$43.4M 0.01% 1004
2019
Q1 		$95.5M Buy
1,928,261
+1,493,038
+343% +$67.6M 0.03% 550
2018
Q4 		$18.2M Sell
435,223
-426,798
-50% -$17.9M 0.01% 1182
2018
Q3 		$39.9M Buy
862,021
+338,889
+65% +$15.8M 0.01% 941
2018
Q2 		$23.7M Buy
523,132
+385,289
+280% +$17.7M 0.01% 1136
2018
Q1 		$6.3M Buy
137,843
+54,258
+65% +$2.48M ﹤0.01% 1815
2017
Q4 		$3.78M Sell
83,585
-10,633
-11% -$460K ﹤0.01% 2159
2017
Q3 		$3.88M Buy
94,218
+22,560
+31% +$859K ﹤0.01% 2127
2017
Q2 		$2.61M Buy
71,658
+18,375
+34% +$651K ﹤0.01% 2360
2017
Q1 		$1.67M Sell
53,283
-172,368
-76% -$5.2M ﹤0.01% 2718
2016
Q4 		$6.25M Sell
225,651
-43,803
-16% -$1.15M ﹤0.01% 1831
2016
Q3 		$6.65M Buy
269,454
+50,106
+23% +$1.25M ﹤0.01% 1781
2016
Q2 		$5.78M Sell
219,348
-11,724
-5% -$315K ﹤0.01% 1821
2016
Q1 		$6.47M Buy
231,072
+128,877
+126% +$3.21M ﹤0.01% 1670
2015
Q4 		$2.46M Buy
102,195
+3,567
+4% +$86K ﹤0.01% 2388
2015
Q3 		$2.2M Buy
98,628
+2,460
+3% +$56.7K ﹤0.01% 2436
2015
Q2 		$2.28M Buy
96,168
+3,111
+3% +$75K ﹤0.01% 2523
2015
Q1 		$2.24M Buy
93,057
+13,284
+17% +$331K ﹤0.01% 2527
2014
Q4 		$2.13M Sell
79,773
-13,212
-14% -$340K ﹤0.01% 2463
2014
Q3 		$2.26M Sell
92,985
-15,651
-14% -$396K ﹤0.01% 2461
2014
Q2 		$2.83M Sell
108,636
-750
-0.7% -$18.5K ﹤0.01% 2361
2014
Q1 		$2.73M Sell
109,386
-65,163
-37% -$1.63M ﹤0.01% 2358
2013
Q4 		$4.54M Buy
174,549
+80,898
+86% +$2.07M ﹤0.01% 2074
2013
Q3 		$2.31M Buy
93,651
+21,024
+29% +$494K ﹤0.01% 2439
2013
Q2 		$1.53M Buy
+72,627
New +$1.47M ﹤0.01% 2570

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
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

Invesco's GGG Position: Q2 2026 in Review

Invesco increased its Graco (GGG) stake by 10% in Q2 2026, buying an estimated $11.5M and bringing the position to 1,590,072 shares worth $120M. The position accounts for 0.01% of the portfolio, ranked #825.

Invesco first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $168M in Q1 2024. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Invesco held 1,590,072 shares of Graco worth $120M as of Q2 2026.
  • Invesco bought 146,309 Graco shares in Q2 2026, an estimated $11.5M.
  • Graco made up 0.01% of Invesco's portfolio in Q2 2026, its #825 holding.
  • Invesco first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Graco position peaked at $168M in Q1 2024.
  • 729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.