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O'Shaughnessy Asset Management’s Graco GGG Stock Holding History

O'Shaughnessy Asset Management’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 		$4.85M Sell
64,168
-12,459
-16% -$983K 0.02% 562
2026
Q1 		$6.49M Buy
76,627
+3,711
+5% +$329K 0.03% 464
2025
Q4 		$5.98M Buy
72,916
+71
+0.1% +$5.84K 0.03% 468
2025
Q3 		$6.19M Buy
72,845
+47,787
+191% +$4.09M 0.04% 449
2025
Q2 		$2.15M Buy
25,058
+6,877
+38% +$570K 0.01% 743
2025
Q1 		$1.52M Buy
18,181
+3,774
+26% +$319K 0.01% 807
2024
Q4 		$1.21M Buy
14,407
+3,040
+27% +$264K 0.01% 872
2024
Q3 		$989K Buy
11,367
+2,945
+35% +$241K 0.01% 905
2024
Q2 		$668K Buy
8,422
+263
+3% +$22K 0.01% 999
2024
Q1 		$763K Buy
8,159
+1,812
+29% +$160K 0.01% 916
2023
Q4 		$551K Sell
6,347
-1,878
-23% -$148K 0.01% 965
2023
Q3 		$599K Buy
8,225
+3,124
+61% +$247K 0.01% 864
2023
Q2 		$440K Buy
5,101
+86
+2% +$6.68K 0.01% 931
2023
Q1 		$366K Buy
5,015
+354
+8% +$24.6K 0.01% 978
2022
Q4 		$313K Sell
4,661
-38
-0.8% -$2.53K 0.01% 956
2022
Q3 		$282K Buy
+4,699
New +$302K 0.01% 957
2022
Q2 		– Sell
-2,889
Closed -$201K – 1296
2022
Q1 		$201K Buy
+2,889
New +$208K ﹤0.01% 1078
2021
Q4 		– Sell
-1,149
Closed -$80K – 1714
2021
Q3 		$80K Buy
1,149
+261
+29% +$20K ﹤0.01% 1463
2021
Q2 		$67K Buy
888
+23
+3% +$1.73K ﹤0.01% 1462
2021
Q1 		$62K Sell
865
-162
-16% -$11.5K ﹤0.01% 1344
2020
Q4 		$74K Buy
1,027
+192
+23% +$12.8K ﹤0.01% 1158
2020
Q3 		$51K Buy
835
+801
+2,356% +$44.7K ﹤0.01% 1075
2020
Q2 		$2K Buy
+34
New +$1.6K ﹤0.01% 1495
2019
Q1 		– Sell
-2,010
Closed -$84K – 942
2018
Q4 		$84K Sell
2,010
-9,690
-83% -$405K ﹤0.01% 645
2018
Q3 		$539K Sell
11,700
-4,695
-29% -$219K 0.01% 360
2018
Q2 		$739K Buy
16,395
+116
+0.7% +$5.32K 0.02% 292
2018
Q1 		$744K Buy
16,279
+22
+0.1% +$1K 0.02% 288
2017
Q4 		$735K Sell
16,257
-630
-4% -$27.3K 0.02% 318
2017
Q3 		$696K Buy
16,887
+11,652
+223% +$444K 0.02% 313
2017
Q2 		$191K Sell
5,235
-4,335
-45% -$154K ﹤0.01% 529
2017
Q1 		$300K Sell
9,570
-2,241
-19% -$67.6K 0.01% 435
2016
Q4 		$327K Sell
11,811
-4,347
-27% -$114K 0.01% 440
2016
Q3 		$399K Buy
16,158
+7,581
+88% +$190K 0.01% 372
2016
Q2 		$226K Buy
+8,577
New +$230K 0.01% 458
2014
Q3 		– Sell
-24
Closed -$1K – 1003
2014
Q2 		$1K Sell
24
-2,598
-99% -$64.1K ﹤0.01% 939
2014
Q1 		$65K Buy
2,622
+2,481
+1,760% +$62K ﹤0.01% 618
2013
Q4 		$4K Buy
141
+105
+292% +$2.69K ﹤0.01% 853
2013
Q3 		$1K Buy
+36
New +$846 ﹤0.01% 910

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

O'Shaughnessy Asset Management's GGG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Graco (GGG) stake by 16% in Q2 2026, selling an estimated $983K and leaving 64,168 shares worth $4.85M. The position accounts for 0.02% of the portfolio, ranked #562.

O'Shaughnessy Asset Management first reported a position in GGG in Q3 2013 and has held it in 38 quarters since. The position peaked at $6.49M in Q1 2026. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • O'Shaughnessy Asset Management held 64,168 shares of Graco worth $4.85M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 12,459 Graco shares in Q2 2026, an estimated $983K.
  • Graco made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #562 holding.
  • O'Shaughnessy Asset Management first reported a position in Graco in Q3 2013 and has held it in 38 quarters since.
  • O'Shaughnessy Asset Management's Graco position peaked at $6.49M in Q1 2026.
  • 725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.