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OneAscent Financial Services’s Graco GGG Stock Holding History

OneAscent Financial Services’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
-3,085
Closed -$261K – 620
2026
Q1 		$261K Buy
+3,085
New +$273K 0.01% 500
2025
Q3 		– Sell
-3,295
Closed -$289K – 447
2025
Q2 		$289K Sell
3,295
-52
-2% -$4.31K 0.02% 418
2025
Q1 		$282K Buy
+3,347
New +$283K 0.02% 412

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

OneAscent Financial Services's GGG Position: Q2 2026 in Review

OneAscent Financial Services sold out of Graco (GGG) in Q2 2026, closing a stake of 3,085 shares — an estimated $261K sold.

OneAscent Financial Services first reported a position in GGG in Q1 2025 and held it in 3 quarters. The position peaked at $289K in Q2 2025. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • OneAscent Financial Services reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 3,085 Graco shares in Q2 2026, an estimated $261K.
  • OneAscent Financial Services first reported a position in Graco in Q1 2025 and held it in 3 quarters.
  • OneAscent Financial Services's Graco position peaked at $289K in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.