NAM
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NorthCrest Asset Manangement’s Graco GGG Stock Holding History

NorthCrest Asset Manangement’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 		– Sell
-3,271
Closed -$277K – 947
2026
Q1 		$277K Buy
+3,271
New +$290K 0.01% 636
2025
Q3 		– Sell
-2,434
Closed -$216K – 749
2025
Q2 		$216K Buy
+2,434
New +$202K 0.01% 594

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

NorthCrest Asset Manangement's GGG Position: Q2 2026 in Review

NorthCrest Asset Manangement sold out of Graco (GGG) in Q2 2026, closing a stake of 3,271 shares — an estimated $277K sold.

NorthCrest Asset Manangement first reported a position in GGG in Q2 2025 and held it in 2 quarters. The position peaked at $277K in Q1 2026. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • NorthCrest Asset Manangement reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 3,271 Graco shares in Q2 2026, an estimated $277K.
  • NorthCrest Asset Manangement first reported a position in Graco in Q2 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Graco position peaked at $277K in Q1 2026.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.