QCM
GGG icon

QRG Capital Management’s Graco GGG Stock Holding History

QRG Capital 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 		$1.4M Sell
18,530
-1,873
-9% -$148K 0.01% 538
2026
Q1 		$1.73M Buy
20,403
+3,143
+18% +$278K 0.02% 453
2025
Q4 		$1.41M Sell
17,260
-170
-1% -$14K 0.02% 478
2025
Q3 		$1.48M Sell
17,430
-6,830
-28% -$584K 0.02% 443
2025
Q2 		$2.09M Buy
24,260
+3,636
+18% +$301K 0.02% 472
2025
Q1 		$1.72M Buy
20,624
+2,544
+14% +$215K 0.02% 481
2024
Q4 		$1.52M Buy
18,080
+1,717
+10% +$149K 0.02% 505
2024
Q3 		$1.43M Buy
16,363
+1,856
+13% +$152K 0.02% 517
2024
Q2 		$1.15M Buy
14,507
+2,049
+16% +$171K 0.01% 528
2024
Q1 		$1.16M Buy
12,458
+1,519
+14% +$134K 0.01% 519
2023
Q4 		$949K Buy
10,939
+630
+6% +$49.5K 0.01% 547
2023
Q3 		$751K Buy
+10,309
New +$815K 0.01% 550

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

QRG Capital Management's GGG Position: Q2 2026 in Review

QRG Capital Management reduced its Graco (GGG) stake by 9.2% in Q2 2026, selling an estimated $148K and leaving 18,530 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #538.

QRG Capital Management first reported a position in GGG in Q3 2023 and has held it in 12 quarters since. The position peaked at $2.09M in Q2 2025. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • QRG Capital Management held 18,530 shares of Graco worth $1.4M as of Q2 2026.
  • QRG Capital Management sold 1,873 Graco shares in Q2 2026, an estimated $148K.
  • Graco made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #538 holding.
  • QRG Capital Management first reported a position in Graco in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's Graco position peaked at $2.09M in Q2 2025.
  • 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.