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Montag & Associates’s Graco GGG Stock Holding History

Montag & 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
Q1 		$2.69M Buy
31,794
+352
+1% +$31.2K 0.13% 148
2025
Q4 		$2.58M Buy
31,442
+3,728
+13% +$307K 0.12% 148
2025
Q3 		$2.35M Buy
27,714
+4,549
+20% +$389K 0.11% 157
2025
Q2 		$1.99M Buy
23,165
+3,351
+17% +$278K 0.1% 164
2025
Q1 		$1.65M Hold
19,814
– – 0.08% 184
2024
Q4 		$1.67M Buy
19,814
+1,140
+6% +$98.8K 0.08% 195
2024
Q3 		$1.63M Sell
18,674
-46
-0.2% -$3.77K 0.08% 196
2024
Q2 		$1.48M Buy
18,720
+1,095
+6% +$91.6K 0.07% 195
2024
Q1 		$1.65M Sell
17,625
-17,335
-50% -$1.53M 0.08% 193
2023
Q4 		$3.03M Buy
34,960
+1,218
+4% +$95.8K 0.17% 126
2023
Q3 		$2.46M Sell
33,742
-600
-2% -$47.4K 0.16% 134
2023
Q2 		$2.97M Hold
34,342
– – 0.18% 123
2023
Q1 		$2.51M Buy
34,342
+700
+2% +$48.6K 0.16% 126
2022
Q4 		$2.26M Hold
33,642
– – 0.15% 129
2022
Q3 		$2.02M Buy
33,642
+275
+0.8% +$17.6K 0.14% 140
2022
Q2 		$1.98M Buy
33,367
+1,487
+5% +$93.5K 0.13% 151
2022
Q1 		$2.22M Buy
31,880
+73
+0.2% +$5.26K 0.12% 163
2021
Q4 		$2.56M Sell
31,807
-493
-2% -$37.4K 0.13% 156
2021
Q3 		$2.26M Sell
32,300
-13
-0% -$997 0.12% 158
2021
Q2 		$2.45M Buy
32,313
+621
+2% +$46.6K 0.13% 155
2021
Q1 		$2.27M Hold
31,692
– – 0.13% 157
2020
Q4 		$2.29M Buy
31,692
+1,926
+6% +$129K 0.14% 138
2020
Q3 		$1.83M Sell
29,766
-1,539
-5% -$86K 0.15% 139
2020
Q2 		$1.5M Buy
31,305
+2,395
+8% +$113K 0.13% 139
2020
Q1 		$1.41M Buy
28,910
+693
+2% +$35.5K 0.14% 133
2019
Q4 		$1.47M Buy
28,217
+1,867
+7% +$89.1K 0.12% 156
2019
Q3 		$1.21M Buy
26,350
+4,804
+22% +$227K 0.11% 167
2019
Q2 		$1.08M Buy
21,546
+126
+0.6% +$6.35K 0.1% 170
2019
Q1 		$1.06M Buy
+21,420
New +$970K 0.1% 166

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

Montag & Associates's GGG Position: Q1 2026 in Review

Montag & Associates increased its Graco (GGG) stake by 1.1% in Q1 2026, buying an estimated $31.2K and bringing the position to 31,794 shares worth $2.69M. The position accounts for 0.13% of the portfolio, ranked #148.

Montag & Associates first reported a position in GGG in Q1 2019 and has held it in 29 quarters since. The position peaked at $3.03M in Q4 2023. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Montag & Associates held 31,794 shares of Graco worth $2.69M as of Q1 2026.
  • Montag & Associates bought 352 Graco shares in Q1 2026, an estimated $31.2K.
  • Graco made up 0.13% of Montag & Associates's portfolio in Q1 2026, its #148 holding.
  • Montag & Associates first reported a position in Graco in Q1 2019 and has held it in 29 quarters since.
  • Montag & Associates's Graco position peaked at $3.03M in Q4 2023.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.