Modus Advisors’s Graco GGG Stock Holding History

Modus Advisors’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	$210K	Hold	2,778	–	–	0.05%	114
2026 Q1	$235K	Sell	2,778 -472	-15%	-$41.8K	0.06%	106
2025 Q4	$266K	Sell	3,250 -145	-4%	-$11.9K	0.07%	108
2025 Q3	$288K	Sell	3,395 -80	-2%	-$6.84K	0.08%	107
2025 Q2	$299K	Hold	3,475	–	–	0.09%	99
2025 Q1	$290K	Hold	3,475	–	–	0.1%	98
2024 Q4	$293K	Buy	3,475 +312	+10%	+$27K	0.09%	100
2024 Q3	$277K	Hold	3,163	–	–	0.09%	107
2024 Q2	$251K	Hold	3,163	–	–	0.09%	98
2024 Q1	$296K	Sell	3,163 -350	-10%	-$31K	0.11%	93
2023 Q4	$305K	Sell	3,513 -68	-2%	-$5.35K	0.12%	91
2023 Q3	$261K	Hold	3,581	–	–	0.11%	94
2023 Q2	$309K	Sell	3,581 -129	-3%	-$10K	0.13%	90
2023 Q1	$271K	Hold	3,710	–	–	0.12%	89
2022 Q4	$250K	Sell	3,710 -80	-2%	-$5.34K	0.12%	91
2022 Q3	$227K	Hold	3,790	–	–	0.12%	89
2022 Q2	$225K	Hold	3,790	–	–	0.11%	87
2022 Q1	$264K	Hold	3,790	–	–	0.12%	86
2021 Q4	$306K	Hold	3,790	–	–	0.13%	81
2021 Q3	$265K	Sell	3,790 -70	-2%	-$5.37K	0.11%	90
2021 Q2	$292K	Hold	3,860	–	–	0.12%	84
2021 Q1	$276K	Hold	3,860	–	–	0.13%	85
2020 Q4	$279K	Hold	3,860	–	–	0.14%	76
2020 Q3	$237K	Sell	3,860 -100	-3%	-$5.59K	0.14%	77
2020 Q2	$190K	Buy	+3,960	New	+$187K	0.12%	78
2020 Q1	–	Sell	-3,960	Closed	-$206K	–	73
2019 Q4	$206K	Buy	+3,960	New	+$189K	0.16%	68

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Modus Advisors's GGG Position: Q2 2026 in Review

Modus Advisors held its Graco (GGG) position steady in Q2 2026 at 2,778 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #114.

Modus Advisors first reported a position in GGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $309K in Q2 2023. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Modus Advisors held 2,778 shares of Graco worth $210K as of Q2 2026.
Modus Advisors left its Graco share count unchanged in Q2 2026.
Graco made up 0.05% of Modus Advisors's portfolio in Q2 2026, its #114 holding.
Modus Advisors first reported a position in Graco in Q4 2019 and has held it in 26 quarters since.
Modus Advisors's Graco position peaked at $309K in Q2 2023.
724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Modus Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.