Rodgers Brothers’s Graco GGG Stock Holding History

Rodgers Brothers’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	$315K	Buy	4,170 +1,760	+73%	+$139K	0.03%	206
2026 Q1	$204K	Buy	+2,410	New	+$213K	0.02%	238

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

Rodgers Brothers's GGG Position: Q2 2026 in Review

Rodgers Brothers increased its Graco (GGG) stake by 73% in Q2 2026, buying an estimated $139K and bringing the position to 4,170 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #206.

Rodgers Brothers first reported a position in GGG in Q1 2026 and has held it in 2 quarters since. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Rodgers Brothers held 4,170 shares of Graco worth $315K as of Q2 2026.
Rodgers Brothers bought 1,760 Graco shares in Q2 2026, an estimated $139K.
Graco made up 0.03% of Rodgers Brothers's portfolio in Q2 2026, its #206 holding.
Rodgers Brothers first reported a position in Graco in Q1 2026 and has held it in 2 quarters since.
725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.