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Oakworth Capital’s Graco GGG Stock Holding History

Oakworth Capital’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 		$7.71K Hold
102
– – ﹤0.01% 723
2026
Q1 		$8.63K Hold
102
– – ﹤0.01% 678
2025
Q4 		$8.36K Buy
+102
New +$8.39K ﹤0.01% 677
2023
Q3 		– Sell
-112
Closed -$9.67K – 617
2023
Q2 		$9.67K Hold
112
– – ﹤0.01% 462
2023
Q1 		$8.18K Hold
112
– – ﹤0.01% 457
2022
Q4 		$7.53K Buy
+112
New +$7.47K ﹤0.01% 449

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Oakworth Capital's GGG Position: Q2 2026 in Review

Oakworth Capital held its Graco (GGG) position steady in Q2 2026 at 102 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #723.

Oakworth Capital first reported a position in GGG in Q4 2022 and has held it in 6 quarters since. The position peaked at $9.67K in Q2 2023. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Oakworth Capital held 102 shares of Graco worth $7.71K as of Q2 2026.
  • Oakworth Capital left its Graco share count unchanged in Q2 2026.
  • Graco made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #723 holding.
  • Oakworth Capital first reported a position in Graco in Q4 2022 and has held it in 6 quarters since.
  • Oakworth Capital's Graco position peaked at $9.67K in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.