Pathstone Holdings
GGG icon

Pathstone Holdings’s Graco GGG Stock Holding History

Pathstone 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 		$2.59M Sell
34,241
-6,316
-16% -$498K 0.01% 971
2026
Q1 		$3.43M Sell
40,557
-4,701
-10% -$416K 0.01% 734
2025
Q4 		$3.71M Sell
45,258
-847
-2% -$69.7K 0.01% 692
2025
Q3 		$3.92M Sell
46,105
-472
-1% -$40.4K 0.02% 653
2025
Q2 		$4M Sell
46,577
-3,707
-7% -$307K 0.02% 629
2025
Q1 		$4.2M Buy
50,284
+2,309
+5% +$195K 0.02% 618
2024
Q4 		$4.04M Buy
47,975
+337
+0.7% +$29.2K 0.02% 627
2024
Q3 		$4.17M Buy
47,638
+2,205
+5% +$181K 0.02% 617
2024
Q2 		$3.6M Buy
45,433
+751
+2% +$62.8K 0.02% 650
2024
Q1 		$4.18M Buy
44,682
+13,408
+43% +$1.19M 0.02% 571
2023
Q4 		$2.71M Buy
+31,274
New +$2.46M 0.01% 630

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

Pathstone Holdings's GGG Position: Q2 2026 in Review

Pathstone Holdings reduced its Graco (GGG) stake by 16% in Q2 2026, selling an estimated $498K and leaving 34,241 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #971.

Pathstone Holdings first reported a position in GGG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.2M in Q1 2025. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Pathstone Holdings held 34,241 shares of Graco worth $2.59M as of Q2 2026.
  • Pathstone Holdings sold 6,316 Graco shares in Q2 2026, an estimated $498K.
  • Graco made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #971 holding.
  • Pathstone Holdings first reported a position in Graco in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Graco position peaked at $4.2M in Q1 2025.
  • 727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

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