Sepio Capital’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $356K | Sell |
4,711
-52
| -1% | -$4.1K | 0.02% | 274 |
|
|
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
MPI
PAM
Sepio Capital's GGG Position: Q2 2026 in Review
Sepio Capital reduced its Graco (GGG) stake by 1.1% in Q2 2026, selling an estimated $4.1K and leaving 4,711 shares worth $356K. The position accounts for 0.02% of the portfolio, ranked #274.
Sepio Capital first reported a position in GGG in Q4 2018 and has held it in 31 quarters since. The position peaked at $959K in Q4 2021. 731 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Sepio Capital held 4,711 shares of Graco worth $356K as of Q2 2026.
- Sepio Capital sold 52 Graco shares in Q2 2026, an estimated $4.1K.
- Graco made up 0.02% of Sepio Capital's portfolio in Q2 2026, its #274 holding.
- Sepio Capital first reported a position in Graco in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's Graco position peaked at $959K in Q4 2021.
- 731 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.