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Sepio Capital’s Graco GGG Stock Holding History

Sepio 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 		$403K Buy
4,763
+1,169
+33% +$104K 0.02% 280
2025
Q4 		$295K Sell
3,594
-245
-6% -$20.2K 0.02% 309
2025
Q3 		$326K Buy
3,839
+47
+1% +$4.02K 0.02% 266
2025
Q2 		$326K Sell
3,792
-2,625
-41% -$218K 0.02% 244
2025
Q1 		$536K Sell
6,417
-70
-1% -$5.92K 0.04% 214
2024
Q4 		$547K Hold
6,487
– – 0.04% 214
2024
Q3 		$568K Sell
6,487
-13
-0.2% -$1.07K 0.04% 211
2024
Q2 		$515K Sell
6,500
-164
-2% -$13.7K 0.05% 211
2024
Q1 		$623K Sell
6,664
-181
-3% -$16K 0.05% 198
2023
Q4 		$594K Sell
6,845
-1,123
-14% -$88.3K 0.05% 202
2023
Q3 		$581K Hold
7,968
– – 0.05% 207
2023
Q2 		$688K Sell
7,968
-247
-3% -$19.2K 0.06% 227
2023
Q1 		$600K Sell
8,215
-683
-8% -$47.4K 0.06% 241
2022
Q4 		$598K Buy
8,898
+33
+0.4% +$2.2K 0.05% 239
2022
Q3 		$531K Sell
8,865
-147
-2% -$9.43K 0.05% 245
2022
Q2 		$535K Sell
9,012
-179
-2% -$11.3K 0.05% 258
2022
Q1 		$641K Sell
9,191
-2,704
-23% -$195K 0.06% 253
2021
Q4 		$959K Sell
11,895
-237
-2% -$18K 0.07% 253
2021
Q3 		$849K Sell
12,132
-467
-4% -$35.8K 0.07% 245
2021
Q2 		$954K Sell
12,599
-4
-0% -$300 0.08% 236
2021
Q1 		$903K Buy
12,603
+368
+3% +$26.1K 0.08% 230
2020
Q4 		$885K Buy
12,235
+234
+2% +$15.7K 0.08% 242
2020
Q3 		$736K Hold
12,001
– – 0.08% 208
2020
Q2 		$576K Buy
12,001
+1,976
+20% +$93.1K 0.07% 210
2020
Q1 		$489K Sell
10,025
-67
-0.7% -$3.44K 0.06% 179
2019
Q4 		$525K Sell
10,092
-518
-5% -$24.7K 0.05% 207
2019
Q3 		$488K Buy
10,610
+628
+6% +$29.7K 0.05% 198
2019
Q2 		$501K Buy
9,982
+56
+0.6% +$2.82K 0.07% 177
2019
Q1 		$492K Sell
9,926
-2,147
-18% -$97.2K 0.07% 184
2018
Q4 		$505K Buy
+12,073
New +$505K 0.04% 187

Other funds holding GGG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Sepio Capital's GGG Position: Q1 2026 in Review

Sepio Capital increased its Graco (GGG) stake by 33% in Q1 2026, buying an estimated $104K and bringing the position to 4,763 shares worth $403K. The position accounts for 0.02% of the portfolio, ranked #280.

Sepio Capital first reported a position in GGG in Q4 2018 and has held it in 30 quarters since. The position peaked at $959K in Q4 2021. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

  • Sepio Capital held 4,763 shares of Graco worth $403K as of Q1 2026.
  • Sepio Capital bought 1,169 Graco shares in Q1 2026, an estimated $104K.
  • Graco made up 0.02% of Sepio Capital's portfolio in Q1 2026, its #280 holding.
  • Sepio Capital first reported a position in Graco in Q4 2018 and has held it in 30 quarters since.
  • Sepio Capital's Graco position peaked at $959K in Q4 2021.
  • 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.