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 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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada)

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

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