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iSAM Funds (UK)’s Graco GGG Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-11,277
Closed -$958K – 473
2025
Q3 		$958K Buy
+11,277
New +$965K 0.2% 160
2025
Q2 		– Sell
-26,576
Closed -$2.22M – 503
2025
Q1 		$2.22M Buy
26,576
+20,899
+368% +$1.77M 1.1% 8
2024
Q4 		$479K Sell
5,677
-13,707
-71% -$1.19M 0.36% 105
2024
Q3 		$1.7M Buy
+19,384
New +$1.59M 0.96% 14
2024
Q2 		– Sell
-4,983
Closed -$466K – 282
2024
Q1 		$466K Buy
+4,983
New +$441K 0.27% 131
2023
Q4 		– Sell
-13,414
Closed -$978K – 256
2023
Q3 		$978K Buy
13,414
+5,153
+62% +$407K 0.62% 57
2023
Q2 		$713K Buy
+8,261
New +$642K 0.64% 53

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

iSAM Funds (UK)'s GGG Position: Q4 2025 in Review

iSAM Funds (UK) sold out of Graco (GGG) in Q4 2025, closing a stake of 11,277 shares — an estimated $958K sold.

iSAM Funds (UK) first reported a position in GGG in Q2 2023 and held it in 7 quarters. The position peaked at $2.22M in Q1 2025. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

  • iSAM Funds (UK) reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
  • iSAM Funds (UK) sold 11,277 Graco shares in Q4 2025, an estimated $958K.
  • iSAM Funds (UK) first reported a position in Graco in Q2 2023 and held it in 7 quarters.
  • iSAM Funds (UK)'s Graco position peaked at $2.22M in Q1 2025.
  • 710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on iSAM Funds (UK)'s 13F filing for Q4 2025, filed 17 Feb 2026.