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Optas LLC’s Graco GGG Stock Holding History

Optas 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 		$262K Buy
3,463
+36
+1% +$2.84K 0.04% 366
2026
Q1 		$290K Sell
3,427
-17
-0.5% -$1.51K 0.04% 321
2025
Q4 		$282K Sell
3,444
-48
-1% -$3.95K 0.04% 322
2025
Q3 		$297K Sell
3,492
-53
-1% -$4.54K 0.05% 256
2025
Q2 		$305K Sell
3,545
-15
-0.4% -$1.24K 0.06% 220
2025
Q1 		$297K Buy
3,560
+200
+6% +$16.9K 0.05% 204
2024
Q4 		$283K Buy
3,360
+128
+4% +$11.1K 0.06% 189
2024
Q3 		$283K Sell
3,232
-13
-0.4% -$1.07K 0.07% 179
2024
Q2 		$257K Buy
3,245
+242
+8% +$20.2K 0.07% 163
2024
Q1 		$281K Buy
3,003
+3
+0.1% +$266 0.08% 151
2023
Q4 		$260K Sell
3,000
-99
-3% -$7.79K 0.08% 154
2023
Q3 		$226K Sell
3,099
-15
-0.5% -$1.19K 0.08% 156
2023
Q2 		$269K Sell
3,114
-625
-17% -$48.6K 0.09% 129
2023
Q1 		$273K Buy
3,739
+1
+0% +$69 0.1% 128
2022
Q4 		$251K Buy
3,738
+23
+0.6% +$1.53K 0.1% 122
2022
Q3 		$223K Hold
3,715
– – 0.1% 119
2022
Q2 		$221K Buy
3,715
+126
+4% +$7.92K 0.09% 125
2022
Q1 		$250K Buy
3,589
+20
+0.6% +$1.44K 0.08% 122
2021
Q4 		$288K Hold
3,569
– – 0.08% 117
2021
Q3 		$249K Sell
3,569
-56
-2% -$4.3K 0.07% 123
2021
Q2 		$275K Sell
3,625
-31
-0.8% -$2.33K 0.08% 121
2021
Q1 		$262K Sell
3,656
-264
-7% -$18.7K 0.08% 118
2020
Q4 		$284K Sell
3,920
-3,597
-48% -$241K 0.09% 106
2020
Q3 		$461K Buy
+7,517
New +$420K 0.14% 97
2020
Q2 		– Sell
-5,053
Closed -$246K – 138
2020
Q1 		$246K Buy
5,053
+169
+3% +$8.67K 0.12% 109
2019
Q4 		$254K Buy
+4,884
New +$233K 0.1% 134

Other funds holding GGG

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Optas LLC's GGG Position: Q2 2026 in Review

Optas LLC increased its Graco (GGG) stake by 1.1% in Q2 2026, buying an estimated $2.84K and bringing the position to 3,463 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #366.

Optas LLC first reported a position in GGG in Q4 2019 and has held it in 26 quarters since. The position peaked at $461K in Q3 2020. 147 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Optas LLC held 3,463 shares of Graco worth $262K as of Q2 2026.
  • Optas LLC bought 36 Graco shares in Q2 2026, an estimated $2.84K.
  • Graco made up 0.04% of Optas LLC's portfolio in Q2 2026, its #366 holding.
  • Optas LLC first reported a position in Graco in Q4 2019 and has held it in 26 quarters since.
  • Optas LLC's Graco position peaked at $461K in Q3 2020.
  • 147 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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