Oak Thistle LLC’s Graco GGG Stock Holding History

Oak Thistle LLC’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	-22,601	Closed	-$1.91M	–	538
2026 Q1	$1.91M	Sell	22,601 -34	-0.2%	-$3.01K	0.19%	225
2025 Q4	$1.86M	Buy	+22,635	New	+$1.86M	0.26%	134
2023 Q3	–	Sell	-9,675	Closed	-$835K	–	513
2023 Q2	$835K	Buy	+9,675	New	+$752K	0.44%	61
2023 Q1	–	Sell	-3,165	Closed	-$213K	–	400
2022 Q4	$213K	Sell	3,165 -1,112	-26%	-$74.2K	0.46%	129
2022 Q3	$256K	Buy	+4,277	New	+$274K	0.92%	44
2022 Q2	–	Sell	-12,618	Closed	-$880K	–	272
2022 Q1	$880K	Buy	+12,618	New	+$909K	0.46%	43

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

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

Oak Thistle LLC's GGG Position: Q2 2026 in Review

Oak Thistle LLC sold out of Graco (GGG) in Q2 2026, closing a stake of 22,601 shares — an estimated $1.91M sold.

Oak Thistle LLC first reported a position in GGG in Q1 2022 and held it in 6 quarters. The position peaked at $1.91M in Q1 2026. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Oak Thistle LLC reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 22,601 Graco shares in Q2 2026, an estimated $1.91M.
Oak Thistle LLC first reported a position in Graco in Q1 2022 and held it in 6 quarters.
Oak Thistle LLC's Graco position peaked at $1.91M in Q1 2026.
723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.