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 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

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

Kestra Advisory Services's GGG Position: Q2 2026 in Review

Kestra Advisory Services increased its Graco (GGG) stake by 0.76% in Q2 2026, buying an estimated $16.7K and bringing the position to 28,260 shares worth $2.14M. The position accounts for 0.01% of the portfolio, ranked #1308.

Kestra Advisory Services first reported a position in GGG in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.37M in Q1 2026. 731 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Kestra Advisory Services held 28,260 shares of Graco worth $2.14M as of Q2 2026.
Kestra Advisory Services bought 212 Graco shares in Q2 2026, an estimated $16.7K.
Graco made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1308 holding.
Kestra Advisory Services first reported a position in Graco in Q4 2020 and has held it in 22 quarters since.
Kestra Advisory Services's Graco position peaked at $2.37M in Q1 2026.
731 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.