Procyon Advisors’s Graco GGG Stock Holding History

Procyon Advisors’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 Q2	–	Sell	-4,670	Closed	-$390K	–	532
2025 Q1	$390K	Buy	4,670 +292	+7%	+$24.7K	0.02%	429
2024 Q4	$369K	Buy	4,378 +921	+27%	+$79.8K	0.02%	398
2024 Q3	$303K	Buy	3,457 +824	+31%	+$67.6K	0.02%	446
2024 Q2	$209K	Hold	2,633	–	–	0.02%	494
2024 Q1	$246K	Sell	2,633 -1,775	-40%	-$157K	0.02%	453
2023 Q4	$382K	Hold	4,408	–	–	0.03%	355
2023 Q3	$321K	Buy	4,408 +1,775	+67%	+$140K	0.03%	381
2023 Q2	$227K	Buy	+2,633	New	+$205K	0.03%	412
2022 Q1	–	Sell	-2,733	Closed	-$220K	–	344
2021 Q4	$220K	Buy	+2,733	New	+$208K	0.05%	302
2021 Q3	–	Sell	-2,733	Closed	-$207K	–	324
2021 Q2	$207K	Buy	+2,733	New	+$205K	0.06%	279
2020 Q3	–	Sell	-2,633	Closed	-$126K	–	509
2020 Q2	$126K	Hold	2,633	–	–	0.07%	256
2020 Q1	$128K	Hold	2,633	–	–	0.09%	212
2019 Q4	$137K	Buy	+2,633	New	+$126K	0.08%	221

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Procyon Advisors's GGG Position: Q2 2025 in Review

Procyon Advisors sold out of Graco (GGG) in Q2 2025, closing a stake of 4,670 shares — an estimated $390K sold.

Procyon Advisors first reported a position in GGG in Q4 2019 and held it in 13 quarters. The position peaked at $390K in Q1 2025. 713 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

Procyon Advisors reported no remaining Graco position as of Q2 2025 after selling out during the quarter.
Procyon Advisors sold 4,670 Graco shares in Q2 2025, an estimated $390K.
Procyon Advisors first reported a position in Graco in Q4 2019 and held it in 13 quarters.
Procyon Advisors's Graco position peaked at $390K in Q1 2025.
713 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Procyon Advisors's 13F filing for Q2 2025, filed 9 Jul 2025.