Quent Capital’s Graco GGG Stock Holding History

Quent Capital’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	$18.6K	Buy	246 +1	+0.4%	+$79	﹤0.01%	1086
2026 Q1	$20.8K	Buy	245 +21	+9%	+$1.86K	﹤0.01%	983
2025 Q4	$18.4K	Sell	224 -1	-0.4%	-$82	﹤0.01%	1014
2025 Q3	$19.1K	Buy	+225	New	+$19.3K	﹤0.01%	870
2025 Q2	–	Sell	-179	Closed	-$15K	–	663
2025 Q1	$15K	Hold	179	–	–	﹤0.01%	823
2024 Q4	$15.1K	Sell	179 -56	-24%	-$4.85K	﹤0.01%	853
2024 Q3	$20.6K	Hold	235	–	–	﹤0.01%	880
2024 Q2	$18.6K	Buy	235 +56	+31%	+$4.68K	﹤0.01%	865
2024 Q1	$16.7K	Hold	179	–	–	﹤0.01%	923
2023 Q4	$15.5K	Hold	179	–	–	﹤0.01%	891
2023 Q3	$13.1K	Hold	179	–	–	﹤0.01%	878
2023 Q2	$15.5K	Hold	179	–	–	﹤0.01%	835
2023 Q1	$13.1K	Hold	179	–	–	﹤0.01%	868
2022 Q4	$12K	Buy	179 +8	+5%	+$534	﹤0.01%	860
2022 Q3	$10K	Hold	171	–	–	﹤0.01%	861
2022 Q2	$10K	Hold	171	–	–	﹤0.01%	825
2022 Q1	$12K	Hold	171	–	–	﹤0.01%	873
2021 Q4	$14K	Buy	+171	New	+$13K	﹤0.01%	775

Other funds holding GGG

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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) 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

Quent Capital's GGG Position: Q2 2026 in Review

Quent Capital increased its Graco (GGG) stake by 0.41% in Q2 2026, buying an estimated $79 and bringing the position to 246 shares worth $18.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Quent Capital first reported a position in GGG in Q4 2021 and has held it in 18 quarters since. The position peaked at $20.8K in Q1 2026. 729 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Quent Capital held 246 shares of Graco worth $18.6K as of Q2 2026.
Quent Capital bought 1 Graco share in Q2 2026, an estimated $79.
Graco made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1086 holding.
Quent Capital first reported a position in Graco in Q4 2021 and has held it in 18 quarters since.
Quent Capital's Graco position peaked at $20.8K in Q1 2026.
729 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.