Neo Ivy Capital Management’s Graco GGG Stock Holding History

Neo Ivy Capital Management’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	–	Sell	-2,869	Closed	-$235K	–	402
2025 Q4	$235K	Buy	+2,869	New	+$236K	0.04%	267
2023 Q4	–	Sell	-52	Closed	-$4K	–	352
2023 Q3	$4K	Buy	+52	New	+$4.11K	﹤0.01%	302
2022 Q4	$1.21M	Buy	17,952 +16,198	+923%	+$1.08M	0.82%	8
2022 Q3	$105K	Buy	1,754 +1,008	+135%	+$64.7K	0.28%	141
2022 Q2	$44K	Sell	746 -1,752	-70%	-$110K	0.12%	252
2022 Q1	$174K	Buy	+2,498	New	+$180K	0.16%	225
2021 Q4	–	Sell	-11,477	Closed	-$551K	–	502
2021 Q3	$551K	Buy	+11,477	New	+$880K	0.63%	35
2021 Q1	–	Sell	-144	Closed	-$10K	–	529
2020 Q4	$10K	Buy	+144	New	+$9.63K	0.01%	381
2020 Q3	–	Sell	-11,477	Closed	-$551K	–	516
2020 Q2	$551K	Buy	+11,477	New	+$541K	0.63%	35

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Neo Ivy Capital Management's GGG Position: Q1 2026 in Review

Neo Ivy Capital Management sold out of Graco (GGG) in Q1 2026, closing a stake of 2,869 shares — an estimated $235K sold.

Neo Ivy Capital Management first reported a position in GGG in Q2 2020 and held it in 9 quarters. The position peaked at $1.21M in Q4 2022. 765 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Neo Ivy Capital Management reported no remaining Graco position as of Q1 2026 after selling out during the quarter.
Neo Ivy Capital Management sold 2,869 Graco shares in Q1 2026, an estimated $235K.
Neo Ivy Capital Management first reported a position in Graco in Q2 2020 and held it in 9 quarters.
Neo Ivy Capital Management's Graco position peaked at $1.21M in Q4 2022.
765 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Neo Ivy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.