Osaic Holdings
GGG icon

Osaic Holdings’s Graco GGG Stock Holding History

Osaic Holdings’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 		$2.95M Buy
38,958
+2,237
+6% +$176K ﹤0.01% 1976
2026
Q1 		$3.11M Sell
36,721
-659
-2% -$58.4K ﹤0.01% 1717
2025
Q4 		$3.07M Buy
37,380
+1,977
+6% +$163K ﹤0.01% 1750
2025
Q3 		$3.02M Sell
35,403
-367
-1% -$31.4K ﹤0.01% 1839
2025
Q2 		$3.08M Buy
35,770
+265
+0.7% +$22K 0.01% 1575
2025
Q1 		$2.97M Sell
35,505
-1,469
-4% -$124K 0.01% 1367
2024
Q4 		$3.12M Sell
36,974
-6,117
-14% -$530K 0.01% 1330
2024
Q3 		$3.77M Sell
43,091
-15,767
-27% -$1.29M 0.01% 1242
2024
Q2 		$4.67M Sell
58,858
-18,588
-24% -$1.56M 0.01% 1039
2024
Q1 		$7.24M Buy
77,446
+3,171
+4% +$281K 0.02% 838
2023
Q4 		$6.45M Buy
74,275
+31,435
+73% +$2.47M 0.01% 1035
2023
Q3 		$3.13M Sell
42,840
-745
-2% -$58.9K ﹤0.01% 1629
2023
Q2 		$3.77M Buy
43,585
+1,858
+4% +$144K 0.01% 1375
2023
Q1 		$3.05M Buy
41,727
+4,114
+11% +$286K 0.01% 1507
2022
Q4 		$2.53M Sell
37,613
-67,538
-64% -$4.5M 0.01% 1573
2022
Q3 		$6.3M Buy
105,151
+7,286
+7% +$468K 0.01% 886
2022
Q2 		$5.82M Sell
97,865
-286
-0.3% -$18K 0.01% 944
2022
Q1 		$6.67M Sell
98,151
-3,964
-4% -$286K 0.01% 1002
2021
Q4 		$8.22M Buy
102,115
+9,364
+10% +$711K 0.02% 841
2021
Q3 		$6.49M Buy
92,751
+873
+1% +$67K 0.01% 901
2021
Q2 		$6.96M Buy
91,878
+4,522
+5% +$340K 0.02% 848
2021
Q1 		$6.26M Buy
87,356
+13,231
+18% +$939K 0.02% 835
2020
Q4 		$5.36M Buy
74,125
+6,051
+9% +$405K 0.01% 821
2020
Q3 		$4.13M Buy
68,074
+6,384
+10% +$357K 0.01% 867
2020
Q2 		$2.96M Sell
61,690
-4,185
-6% -$197K 0.01% 1001
2020
Q1 		$3.18M Buy
+65,875
New +$3.38M 0.01% 808

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Osaic Holdings's GGG Position: Q2 2026 in Review

Osaic Holdings increased its Graco (GGG) stake by 6.1% in Q2 2026, buying an estimated $176K and bringing the position to 38,958 shares worth $2.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Osaic Holdings first reported a position in GGG in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.22M in Q4 2021. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Osaic Holdings held 38,958 shares of Graco worth $2.95M as of Q2 2026.
  • Osaic Holdings bought 2,237 Graco shares in Q2 2026, an estimated $176K.
  • Graco made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1976 holding.
  • Osaic Holdings first reported a position in Graco in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Graco position peaked at $8.22M in Q4 2021.
  • 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.