Rafferty Asset Management
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Rafferty Asset Management’s Graco GGG Stock Holding History

Rafferty Asset 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
Q1 		– Sell
-2,786
Closed -$228K – 1095
2025
Q4 		$228K Sell
2,786
-77
-3% -$6.34K ﹤0.01% 1062
2025
Q3 		$243K Sell
2,863
-55
-2% -$4.71K ﹤0.01% 1034
2025
Q2 		$251K Buy
2,918
+24
+0.8% +$1.99K ﹤0.01% 1013
2025
Q1 		$242K Sell
2,894
-963
-25% -$81.5K ﹤0.01% 1003
2024
Q4 		$325K Sell
3,857
-38
-1% -$3.29K ﹤0.01% 1013
2024
Q3 		$341K Sell
3,895
-275
-7% -$22.6K ﹤0.01% 1012
2024
Q2 		$331K Buy
+4,170
New +$349K ﹤0.01% 1041
2020
Q2 		– Sell
-13,502
Closed -$658K – 980
2020
Q1 		$658K Buy
+13,502
New +$693K 0.03% 288
2016
Q2 		– Sell
-71,118
Closed -$1.99M – 528
2016
Q1 		$1.99M Buy
+71,118
New +$1.77M 0.11% 135

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
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

Rafferty Asset Management's GGG Position: Q1 2026 in Review

Rafferty Asset Management sold out of Graco (GGG) in Q1 2026, closing a stake of 2,786 shares — an estimated $228K sold.

Rafferty Asset Management first reported a position in GGG in Q1 2016 and held it in 9 quarters. The position peaked at $1.99M in Q1 2016. 762 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Rafferty Asset Management reported no remaining Graco position as of Q1 2026 after selling out during the quarter.
  • Rafferty Asset Management sold 2,786 Graco shares in Q1 2026, an estimated $228K.
  • Rafferty Asset Management first reported a position in Graco in Q1 2016 and held it in 9 quarters.
  • Rafferty Asset Management's Graco position peaked at $1.99M in Q1 2016.
  • 762 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.