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Qsemble Capital Management’s Graco GGG Stock Holding History

Qsemble 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
2025
Q4 		– Sell
-9,347
Closed -$794K – 529
2025
Q3 		$794K Buy
+9,347
New +$800K 0.08% 273
2025
Q2 		– Sell
-7,440
Closed -$621K – 492
2025
Q1 		$621K Buy
7,440
+2,440
+49% +$207K 0.07% 279
2024
Q4 		$421K Buy
+5,000
New +$433K 0.06% 303
2023
Q3 		– Sell
-8,900
Closed -$769K – 359
2023
Q2 		$769K Buy
+8,900
New +$692K 0.55% 74

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Qsemble Capital Management's GGG Position: Q4 2025 in Review

Qsemble Capital Management sold out of Graco (GGG) in Q4 2025, closing a stake of 9,347 shares — an estimated $794K sold.

Qsemble Capital Management first reported a position in GGG in Q2 2023 and held it in 4 quarters. The position peaked at $794K in Q3 2025. 711 funds tracked by Wall St. Rank hold GGG as of Q4 2025.

  • Qsemble Capital Management reported no remaining Graco position as of Q4 2025 after selling out during the quarter.
  • Qsemble Capital Management sold 9,347 Graco shares in Q4 2025, an estimated $794K.
  • Qsemble Capital Management first reported a position in Graco in Q2 2023 and held it in 4 quarters.
  • Qsemble Capital Management's Graco position peaked at $794K in Q3 2025.
  • 711 funds tracked by Wall St. Rank held Graco as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.