OMERS Administration Corp’s Graco GGG Stock Holding History

OMERS Administration Corp’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	$1.92M	Sell	25,453 -10,708	-30%	-$845K	0.01%	574
2026 Q1	$3.06M	Buy	36,161 +4,793	+15%	+$425K	0.02%	397
2025 Q4	$2.57M	Buy	31,368 +24,565	+361%	+$2.02M	0.02%	344
2025 Q3	$578K	Hold	6,803	–	–	﹤0.01%	700
2025 Q2	$585K	Hold	6,803	–	–	﹤0.01%	624
2025 Q1	$568K	Sell	6,803 -753	-10%	-$63.7K	0.01%	703
2024 Q4	$637K	Buy	7,556 +911	+14%	+$79K	0.01%	641
2024 Q3	$582K	Hold	6,645	–	–	0.01%	623
2024 Q2	$527K	Buy	+6,645	New	+$556K	0.01%	660
2019 Q3	–	Sell	-50,100	Closed	-$2.55M	–	437
2019 Q2	$2.55M	Buy	+50,100	New	+$2.53M	0.03%	252
2018 Q3	–	Sell	-83,000	Closed	-$3.75M	–	398
2018 Q2	$3.75M	Buy	83,000 +19,100	+30%	+$876K	0.03%	198
2018 Q1	$2.92M	Buy	+63,900	New	+$2.92M	0.03%	209
2016 Q4	–	Sell	-21,300	Closed	-$525K	–	407
2016 Q3	$525K	Hold	21,300	–	–	0.01%	467
2016 Q2	$561K	Hold	21,300	–	–	0.01%	428
2016 Q1	$596K	Sell	21,300 -9,000	-30%	-$224K	0.01%	385
2015 Q4	$728K	Buy	30,300 +4,500	+17%	+$109K	0.02%	320
2015 Q3	$576K	Buy	+25,800	New	+$595K	0.02%	297

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

OMERS Administration Corp's GGG Position: Q2 2026 in Review

OMERS Administration Corp reduced its Graco (GGG) stake by 30% in Q2 2026, selling an estimated $845K and leaving 25,453 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #574.

OMERS Administration Corp first reported a position in GGG in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.75M in Q2 2018. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

OMERS Administration Corp held 25,453 shares of Graco worth $1.92M as of Q2 2026.
OMERS Administration Corp sold 10,708 Graco shares in Q2 2026, an estimated $845K.
Graco made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #574 holding.
OMERS Administration Corp first reported a position in Graco in Q3 2015 and has held it in 17 quarters since.
OMERS Administration Corp's Graco position peaked at $3.75M in Q2 2018.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.