Occudo Quantitative Strategies’s Graco GGG Stock Holding History

Occudo Quantitative Strategies’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	$1.99M	Sell	26,291 -8,035	-23%	-$634K	0.11%	274
2026 Q1	$2.76M	Buy	34,326 +5,404	+19%	+$479K	0.15%	207
2025 Q4	$2.37M	Buy	28,922 +21,202	+275%	+$1.74M	0.16%	193
2025 Q3	$656K	Sell	7,720 -489	-6%	-$41.8K	0.08%	338
2025 Q2	$706K	Sell	8,209 -7,885	-49%	-$653K	0.08%	303
2025 Q1	$1.34M	Buy	+16,094	New	+$1.36M	0.18%	162
2024 Q3	–	Sell	-3,983	Closed	-$316K	–	817
2024 Q2	$316K	Sell	3,983 -11,136	-74%	-$932K	0.06%	445
2024 Q1	$1.41M	Buy	+15,119	New	+$1.34M	0.25%	105
2023 Q4	–	Sell	-23,149	Closed	-$1.69M	–	938
2023 Q3	$1.69M	Buy	+23,149	New	+$1.83M	0.22%	123
2023 Q2	–	Sell	-6,401	Closed	-$467K	–	1114
2023 Q1	$467K	Buy	+6,401	New	+$444K	0.04%	540
2021 Q2	–	Sell	-20,797	Closed	-$1.49M	–	945
2021 Q1	$1.49M	Buy	+20,797	New	+$1.48M	0.33%	65

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

California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return

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

Occudo Quantitative Strategies's GGG Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Graco (GGG) stake by 23% in Q2 2026, selling an estimated $634K and leaving 26,291 shares worth $1.99M. The position accounts for 0.11% of the portfolio, ranked #274.

Occudo Quantitative Strategies first reported a position in GGG in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.76M in Q1 2026. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Occudo Quantitative Strategies held 26,291 shares of Graco worth $1.99M as of Q2 2026.
Occudo Quantitative Strategies sold 8,035 Graco shares in Q2 2026, an estimated $634K.
Graco made up 0.11% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #274 holding.
Occudo Quantitative Strategies first reported a position in Graco in Q1 2021 and has held it in 11 quarters since.
Occudo Quantitative Strategies's Graco position peaked at $2.76M in Q1 2026.
724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.