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Ossiam’s Graco GGG Stock Holding History

Ossiam’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
2025
Q4 		– Sell
-6,259
Closed -$532K – 488
2025
Q3 		$532K Buy
6,259
+2,041
+48% +$175K 0.01% 545
2025
Q2 		$363K Buy
4,218
+3,083
+272% +$255K ﹤0.01% 499
2025
Q1 		$94.8K Sell
1,135
-449
-28% -$38K ﹤0.01% 555
2024
Q4 		$134K Sell
1,584
-1,092
-41% -$94.7K ﹤0.01% 552
2024
Q3 		$234K Sell
2,676
-233
-8% -$19.1K ﹤0.01% 524
2024
Q2 		$231K Buy
2,909
+168
+6% +$14.1K ﹤0.01% 528
2024
Q1 		$256K Sell
2,741
-1,062
-28% -$94K ﹤0.01% 557
2023
Q4 		$330K Hold
3,803
– – 0.01% 543
2023
Q3 		$277K Sell
3,803
-238
-6% -$18.8K ﹤0.01% 571
2023
Q2 		$349K Buy
4,041
+1,965
+95% +$153K 0.01% 499
2023
Q1 		$152K Buy
2,076
+374
+22% +$26K ﹤0.01% 521
2022
Q4 		$114K Hold
1,702
– – ﹤0.01% 557
2022
Q3 		$102K Buy
+1,702
New +$109K ﹤0.01% 562
2021
Q4 		– Sell
-8,611
Closed -$603K – 450
2021
Q3 		$603K Sell
8,611
-1,161
-12% -$89.1K 0.02% 274
2021
Q2 		$763K Sell
9,772
-4,013
-29% -$301K 0.02% 259
2021
Q1 		$987K Buy
13,785
+2,123
+18% +$151K 0.03% 220
2020
Q4 		$844K Buy
11,662
+2,347
+25% +$157K 0.03% 202
2020
Q3 		$571K Buy
9,315
+385
+4% +$21.5K 0.02% 233
2020
Q2 		$429K Sell
8,930
-5,434
-38% -$256K 0.03% 248
2020
Q1 		$700K Buy
14,364
+11,501
+402% +$590K 0.05% 204
2019
Q4 		$149K Sell
2,863
-14,220
-83% -$679K 0.01% 344
2019
Q3 		$787K Buy
17,083
+5,685
+50% +$269K 0.05% 172
2019
Q2 		$572K Buy
+11,398
New +$575K 0.04% 194

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Ossiam's GGG Position: Q4 2025 in Review

Ossiam sold out of Graco (GGG) in Q4 2025, closing a stake of 6,259 shares — an estimated $532K sold.

Ossiam first reported a position in GGG in Q2 2019 and held it in 23 quarters. The position peaked at $987K in Q1 2021. 710 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

  • Ossiam reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
  • Ossiam sold 6,259 Graco shares in Q4 2025, an estimated $532K.
  • Ossiam first reported a position in Graco in Q2 2019 and held it in 23 quarters.
  • Ossiam's Graco position peaked at $987K in Q1 2021.
  • 710 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Ossiam's 13F filing for Q4 2025, filed 13 Feb 2026.