Kestra Advisory Services
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Kestra Advisory Services’s Graco GGG Stock Holding History

Kestra Advisory Services’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 		$2.12M Sell
27,573
-687
-2% -$53.7K 0.01% 1426
2026
Q2 		$2.14M Buy
28,260
+212
+0.8% +$16.7K 0.01% 1308
2026
Q1 		$2.37M Sell
28,048
-789
-3% -$69.9K 0.01% 1192
2025
Q4 		$2.36M Buy
28,837
+1,608
+6% +$132K 0.01% 1120
2025
Q3 		$2.31M Buy
27,229
+20,545
+307% +$1.76M 0.01% 1074
2025
Q2 		$575K Buy
6,684
+2,464
+58% +$204K ﹤0.01% 1867
2025
Q1 		$352K Sell
4,220
-3,992
-49% -$338K ﹤0.01% 2056
2024
Q4 		$692K Sell
8,212
-728
-8% -$63.1K ﹤0.01% 1647
2024
Q3 		$782K Sell
8,940
-435
-5% -$35.7K ﹤0.01% 1481
2024
Q2 		$743K Buy
9,375
+864
+10% +$72.3K ﹤0.01% 1504
2024
Q1 		$795K Buy
8,511
+961
+13% +$85.1K 0.01% 1385
2023
Q4 		$655K Buy
7,550
+2,347
+45% +$185K 0.01% 1360
2023
Q3 		$379K Buy
5,203
+2,700
+108% +$213K ﹤0.01% 1523
2023
Q2 		$216K Buy
+2,503
New +$195K ﹤0.01% 1858
2023
Q1 		– Sell
-8,038
Closed -$541K – 2165
2022
Q4 		$541K Sell
8,038
-1,026
-11% -$68.4K ﹤0.01% 1372
2022
Q3 		$543K Sell
9,064
-1,017
-10% -$65.3K 0.01% 1274
2022
Q2 		$599K Buy
10,081
+5,027
+99% +$316K 0.01% 1217
2022
Q1 		$352K Sell
5,054
-1,246
-20% -$89.7K ﹤0.01% 1503
2021
Q4 		$508K Sell
6,300
-167
-3% -$12.7K 0.01% 1311
2021
Q3 		$453K Buy
6,467
+473
+8% +$36.3K ﹤0.01% 1443
2021
Q2 		$454K Buy
5,994
+387
+7% +$29.1K 0.01% 1335
2021
Q1 		$402K Buy
5,607
+1,383
+33% +$98.1K 0.01% 1295
2020
Q4 		$305K Buy
+4,224
New +$283K ﹤0.01% 1465

Other funds holding GGG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 33.83% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Kestra Advisory Services's GGG Position: Q3 2026 in Review

Kestra Advisory Services reduced its Graco (GGG) stake by 2.4% in Q3 2026, selling an estimated $53.7K and leaving 27,573 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #1426.

Kestra Advisory Services first reported a position in GGG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.37M in Q1 2026. 347 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Kestra Advisory Services held 27,573 shares of Graco worth $2.12M as of Q3 2026.
  • Kestra Advisory Services sold 687 Graco shares in Q3 2026, an estimated $53.7K.
  • Graco made up 0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #1426 holding.
  • Kestra Advisory Services first reported a position in Graco in Q4 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Graco position peaked at $2.37M in Q1 2026.
  • 347 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.