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

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State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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