Schwartz Investment Counsel’s Graco GGG Stock Holding History

Schwartz Investment Counsel’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	–	Sell	-2,524	Closed	-$214K	–	139
2026 Q1	$214K	Sell	2,524 -900	-26%	-$79.7K	0.01%	127
2025 Q4	$281K	Hold	3,424	–	–	0.01%	125
2025 Q3	$291K	Hold	3,424	–	–	0.01%	123
2025 Q2	$294K	Hold	3,424	–	–	0.01%	117
2025 Q1	$286K	Hold	3,424	–	–	0.01%	120
2024 Q4	$289K	Hold	3,424	–	–	0.01%	121
2024 Q3	$300K	Hold	3,424	–	–	0.01%	122
2024 Q2	$271K	Hold	3,424	–	–	0.01%	126
2024 Q1	$320K	Hold	3,424	–	–	0.01%	132
2023 Q4	$297K	Hold	3,424	–	–	0.01%	130
2023 Q3	$250K	Hold	3,424	–	–	0.01%	132
2023 Q2	$296K	Hold	3,424	–	–	0.01%	129
2023 Q1	$250K	Hold	3,424	–	–	0.01%	137
2022 Q4	$230K	Hold	3,424	–	–	0.01%	135
2022 Q3	$205K	Sell	3,424 -572	-14%	-$36.7K	0.01%	131
2022 Q2	$237K	Hold	3,996	–	–	0.01%	130
2022 Q1	$279K	Hold	3,996	–	–	0.01%	128
2021 Q4	$322K	Sell	3,996 -200	-5%	-$15.2K	0.01%	128
2021 Q3	$294K	Hold	4,196	–	–	0.01%	123
2021 Q2	$318K	Hold	4,196	–	–	0.01%	121
2021 Q1	$301K	Hold	4,196	–	–	0.01%	120
2020 Q4	$304K	Sell	4,196 -300	-7%	-$20.1K	0.01%	117
2020 Q3	$276K	Sell	4,496 -1,050	-19%	-$58.7K	0.01%	121
2020 Q2	$266K	Sell	5,546 -404	-7%	-$19K	0.01%	118
2020 Q1	$290K	Sell	5,950 -816,000	-99%	-$41.9M	0.02%	106
2019 Q4	$42.7M	Hold	821,950	–	–	2.02%	12
2019 Q3	$37.8M	Sell	821,950 -500	-0.1%	-$23.6K	1.92%	16
2019 Q2	$41.3M	Hold	822,450	–	–	2.12%	13
2019 Q1	$40.7M	Buy	822,450 +95,000	+13%	+$4.3M	2.18%	10
2018 Q4	$30.4M	Buy	727,450 +2,000	+0.3%	+$83.7K	1.88%	17
2018 Q3	$33.6M	Hold	725,450	–	–	1.79%	17
2018 Q2	$32.8M	Buy	725,450 +65,000	+10%	+$2.98M	1.87%	17
2018 Q1	$30.2M	Sell	660,450 -90,000	-12%	-$4.11M	1.78%	16
2017 Q4	$33.9M	Sell	750,450 -147,000	-16%	-$6.36M	2.01%	17
2017 Q3	$37M	Sell	897,450 -54,000	-6%	-$2.06M	2.31%	11
2017 Q2	$34.7M	Sell	951,450 -270,000	-22%	-$9.57M	2.22%	11
2017 Q1	$38.3M	Hold	1,221,450	–	–	2.51%	9
2016 Q4	$33.8M	Hold	1,221,450	–	–	2.35%	10
2016 Q3	$30.1M	Buy	1,221,450 +720,000	+144%	+$18M	2.14%	14
2016 Q2	$13.2M	Sell	501,450 -45,000	-8%	-$1.21M	0.95%	41
2016 Q1	$15.3M	Sell	546,450 -3,300	-0.6%	-$82.3K	1.15%	35
2015 Q4	$13.2M	Hold	549,750	–	–	1%	40
2015 Q3	$12.3M	Buy	549,750 +164,100	+43%	+$3.78M	0.95%	42
2015 Q2	$9.13M	Buy	385,650 +13,650	+4%	+$329K	0.62%	56
2015 Q1	$8.95M	Hold	372,000	–	–	0.59%	59
2014 Q4	$9.94M	Hold	372,000	–	–	0.66%	50
2014 Q3	$9.05M	Sell	372,000 -750	-0.2%	-$19K	0.65%	49
2014 Q2	$9.7M	Sell	372,750 -5,400	-1%	-$133K	0.69%	52
2014 Q1	$9.42M	Hold	378,150	–	–	0.7%	51
2013 Q4	$9.85M	Sell	378,150 -33,900	-8%	-$867K	0.74%	52
2013 Q3	$10.2M	Hold	412,050	–	–	0.87%	43
2013 Q2	$8.68M	Buy	+412,050	New	+$8.32M	0.86%	45

Other funds holding GGG

PAM

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Aware Super Sydney, Australia $7.06B AUM

Schwartz Investment Counsel's GGG Position: Q2 2026 in Review

Schwartz Investment Counsel sold out of Graco (GGG) in Q2 2026, closing a stake of 2,524 shares — an estimated $214K sold.

Schwartz Investment Counsel first reported a position in GGG in Q2 2013 and held it in 52 quarters. The position peaked at $42.7M in Q4 2019. 241 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Schwartz Investment Counsel reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
Schwartz Investment Counsel sold 2,524 Graco shares in Q2 2026, an estimated $214K.
Schwartz Investment Counsel first reported a position in Graco in Q2 2013 and held it in 52 quarters.
Schwartz Investment Counsel's Graco position peaked at $42.7M in Q4 2019.
241 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.