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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Kestra Advisory Services's GGG Position: Q1 2026 in Review

Kestra Advisory Services reduced its Graco (GGG) stake by 2.7% in Q1 2026, selling an estimated $69.9K and leaving 28,048 shares worth $2.37M. The position accounts for 0.01% of the portfolio, ranked #1192.

Kestra Advisory Services first reported a position in GGG in Q4 2020 and has held it in 21 quarters since. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Kestra Advisory Services held 28,048 shares of Graco worth $2.37M as of Q1 2026.
  • Kestra Advisory Services sold 789 Graco shares in Q1 2026, an estimated $69.9K.
  • Graco made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1192 holding.
  • Kestra Advisory Services first reported a position in Graco in Q4 2020 and has held it in 21 quarters since.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.