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JLB & Associates’s Graco GGG Stock Holding History

JLB & Associates’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 		$14.3M Sell
189,294
-5,160
-3% -$407K 1.91% 21
2026
Q1 		$16.5M Sell
194,454
-7,772
-4% -$688K 2.36% 16
2025
Q4 		$16.6M Sell
202,226
-6,363
-3% -$524K 2.24% 17
2025
Q3 		$17.7M Sell
208,589
-340
-0.2% -$29.1K 2.33% 18
2025
Q2 		$18M Sell
208,929
-6,982
-3% -$579K 2.5% 16
2025
Q1 		$18M Sell
215,911
-3,546
-2% -$300K 2.51% 16
2024
Q4 		$18.5M Sell
219,457
-3,467
-2% -$301K 2.51% 16
2024
Q3 		$19.5M Sell
222,924
-1,377
-0.6% -$113K 2.51% 16
2024
Q2 		$17.8M Sell
224,301
-1,563
-0.7% -$131K 2.4% 15
2024
Q1 		$21.1M Sell
225,864
-3,254
-1% -$288K 2.81% 10
2023
Q4 		$19.9M Sell
229,118
-771
-0.3% -$60.6K 2.86% 12
2023
Q3 		$16.8M Sell
229,889
-16,283
-7% -$1.29M 2.63% 15
2023
Q2 		$21.3M Sell
246,172
-5,772
-2% -$449K 3.03% 9
2023
Q1 		$18.4M Buy
251,944
+6,088
+2% +$423K 2.77% 12
2022
Q4 		$16.5M Sell
245,856
-8,603
-3% -$574K 2.64% 18
2022
Q3 		$15.3M Sell
254,459
-402
-0.2% -$25.8K 2.71% 15
2022
Q2 		$15.1M Sell
254,861
-2,913
-1% -$183K 2.58% 16
2022
Q1 		$18M Buy
257,774
+2,963
+1% +$213K 2.69% 10
2021
Q4 		$20.5M Sell
254,811
-1,231
-0.5% -$93.5K 2.91% 9
2021
Q3 		$17.9M Sell
256,042
-16,315
-6% -$1.25M 2.84% 9
2021
Q2 		$20.6M Sell
272,357
-1,568
-0.6% -$118K 3.21% 8
2021
Q1 		$19.6M Sell
273,925
-5,600
-2% -$397K 3.23% 7
2020
Q4 		$20.2M Sell
279,525
-2,064
-0.7% -$138K 3.36% 6
2020
Q3 		$17.3M Sell
281,589
-1,079
-0.4% -$60.3K 3.18% 6
2020
Q2 		$13.6M Sell
282,668
-3,340
-1% -$157K 2.71% 10
2020
Q1 		$13.9M Sell
286,008
-7,872
-3% -$404K 3.31% 6
2019
Q4 		$15.3M Sell
293,880
-2,811
-0.9% -$134K 2.81% 11
2019
Q3 		$13.7M Sell
296,691
-106
-0% -$5.01K 2.71% 12
2019
Q2 		$14.9M Sell
296,797
-44
-0% -$2.22K 3.01% 8
2019
Q1 		$14.7M Sell
296,841
-1,383
-0.5% -$62.6K 3.1% 6
2018
Q4 		$12.5M Sell
298,224
-987
-0.3% -$41.3K 3.04% 6
2018
Q3 		$13.9M Sell
299,211
-10,158
-3% -$474K 2.97% 7
2018
Q2 		$14M Sell
309,369
-6,363
-2% -$292K 2.98% 9
2018
Q1 		$14.4M Sell
315,732
-6,739
-2% -$307K 3.11% 7
2017
Q4 		$14.6M Buy
322,471
+1,168
+0.4% +$50.6K 3.17% 4
2017
Q3 		$13.2M Sell
321,303
-10,212
-3% -$389K 3.24% 3
2017
Q2 		$12.1M Buy
+331,515
New +$11.8M 3.06% 5
2016
Q4 		$9.46M Buy
341,748
+1,833
+0.5% +$48.2K 2.56% 14
2016
Q3 		$8.38M Buy
339,915
+14,646
+5% +$366K 2.31% 19
2016
Q2 		$8.56M Sell
325,269
-12,729
-4% -$342K 2.43% 14
2016
Q1 		$10.6M Buy
337,998
+29,415
+10% +$734K 2.7% 9
2015
Q4 		$7.41M Buy
308,583
+4,848
+2% +$117K 2.29% 20
2015
Q3 		$6.79M Buy
303,735
+5,757
+2% +$133K 2.19% 20
2015
Q2 		$7.05M Buy
297,978
+5,721
+2% +$138K 2.19% 19
2015
Q1 		$7.03M Buy
292,257
+12,783
+5% +$319K 2.2% 22
2014
Q4 		$7.47M Buy
279,474
+4,869
+2% +$125K 2.48% 13
2014
Q3 		$6.68M Sell
274,605
-339
-0.1% -$8.58K 2.39% 15
2014
Q2 		$7.16M Buy
274,944
+7,077
+3% +$175K 2.6% 12
2014
Q1 		$6.67M Buy
267,867
+3,477
+1% +$87K 2.49% 13
2013
Q4 		$6.88M Sell
264,390
-2,376
-0.9% -$60.7K 2.62% 10
2013
Q3 		$6.58M Sell
266,766
-2,616
-1% -$61.5K 2.78% 8
2013
Q2 		$5.67M Buy
+269,382
New +$5.44M 2.59% 10

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

JLB & Associates's GGG Position: Q2 2026 in Review

JLB & Associates reduced its Graco (GGG) stake by 2.7% in Q2 2026, selling an estimated $407K and leaving 189,294 shares worth $14.3M. The position accounts for 1.91% of the portfolio, ranked #21.

JLB & Associates first reported a position in GGG in Q2 2013 and has held it in 52 quarters since. The position peaked at $21.3M in Q2 2023. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • JLB & Associates held 189,294 shares of Graco worth $14.3M as of Q2 2026.
  • JLB & Associates sold 5,160 Graco shares in Q2 2026, an estimated $407K.
  • Graco made up 1.91% of JLB & Associates's portfolio in Q2 2026, its #21 holding.
  • JLB & Associates first reported a position in Graco in Q2 2013 and has held it in 52 quarters since.
  • JLB & Associates's Graco position peaked at $21.3M in Q2 2023.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.