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Running Oak Capital’s Graco GGG Stock Holding History

Running Oak 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 		$9.88M Sell
130,626
-27,423
-17% -$2.16M 1.68% 41
2026
Q1 		$13.4M Sell
158,049
-17,384
-10% -$1.54M 1.81% 33
2025
Q4 		$14.4M Sell
175,433
-10,944
-6% -$901K 1.8% 33
2025
Q3 		$15.8M Buy
186,377
+1,171
+0.6% +$100K 1.78% 36
2025
Q2 		$15.9M Buy
185,206
+9,087
+5% +$753K 1.77% 43
2025
Q1 		$14.7M Buy
176,119
+20,020
+13% +$1.69M 1.77% 39
2024
Q4 		$13.2M Buy
156,099
+8,905
+6% +$772K 1.72% 37
2024
Q3 		$12.9M Buy
147,194
+9,800
+7% +$804K 1.75% 32
2024
Q2 		$10.9M Buy
137,394
+18,554
+16% +$1.55M 1.69% 46
2024
Q1 		$11.1M Buy
118,840
+10,976
+10% +$972K 1.78% 29
2023
Q4 		$9.36M Buy
107,864
+14,327
+15% +$1.13M 1.84% 19
2023
Q3 		$6.82M Buy
93,537
+191
+0.2% +$15.1K 1.75% 37
2023
Q2 		$8.06M Buy
93,346
+5,791
+7% +$450K 1.97% 7
2023
Q1 		$6.39M Buy
+87,555
New +$6.08M 1.82% 27

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
MPI
Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return
Fiera Capital (Canada)
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

Running Oak Capital's GGG Position: Q2 2026 in Review

Running Oak Capital reduced its Graco (GGG) stake by 17% in Q2 2026, selling an estimated $2.16M and leaving 130,626 shares worth $9.88M. The position accounts for 1.68% of the portfolio, ranked #41.

Running Oak Capital first reported a position in GGG in Q1 2023 and has held it in 14 quarters since. The position peaked at $15.9M in Q2 2025. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Running Oak Capital held 130,626 shares of Graco worth $9.88M as of Q2 2026.
  • Running Oak Capital sold 27,423 Graco shares in Q2 2026, an estimated $2.16M.
  • Graco made up 1.68% of Running Oak Capital's portfolio in Q2 2026, its #41 holding.
  • Running Oak Capital first reported a position in Graco in Q1 2023 and has held it in 14 quarters since.
  • Running Oak Capital's Graco position peaked at $15.9M in Q2 2025.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Running Oak Capital's 13F filing for Q2 2026, filed 30 Jul 2026.