Stephens Inc’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $296K | Sell |
3,497
-115
| -3% | -$10.2K | ﹤0.01% | 1045 |
|
|
2025
Q4 | $296K | Hold |
3,612
| – | – | ﹤0.01% | 1045 |
|
|
2025
Q3 | $307K | Hold |
3,612
| – | – | ﹤0.01% | 1037 |
|
|
2025
Q2 | $311K | Hold |
3,612
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $302K | Buy |
3,612
+54
| +2% | +$4.57K | ﹤0.01% | 989 |
|
|
2024
Q4 | $300K | Hold |
3,558
| – | – | ﹤0.01% | 1016 |
|
|
2024
Q3 | $311K | Hold |
3,558
| – | – | ﹤0.01% | 1009 |
|
|
2024
Q2 | $282K | Sell |
3,558
-135
| -4% | -$11.3K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $345K | Sell |
3,693
-136
| -4% | -$12K | 0.01% | 953 |
|
|
2023
Q4 | $332K | Sell |
3,829
-30
| -0.8% | -$2.36K | 0.01% | 898 |
|
|
2023
Q3 | $281K | Hold |
3,859
| – | – | 0.01% | 922 |
|
|
2023
Q2 | $333K | Sell |
3,859
-50
| -1% | -$3.89K | 0.01% | 883 |
|
|
2023
Q1 | $285K | Sell |
3,909
-95
| -2% | -$6.6K | 0.01% | 899 |
|
|
2022
Q4 | $269K | Sell |
4,004
-18
| -0.4% | -$1.2K | 0.01% | 892 |
|
|
2022
Q3 | $241K | Sell |
4,022
-76
| -2% | -$4.88K | 0.01% | 972 |
|
|
2022
Q2 | $243K | Buy |
4,098
+76
| +2% | +$4.78K | ﹤0.01% | 1000 |
|
|
2022
Q1 | $280K | Sell |
4,022
-75
| -2% | -$5.4K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $330K | Sell |
4,097
-109
| -3% | -$8.28K | 0.01% | 1008 |
|
|
2021
Q3 | $294K | Buy |
4,206
+380
| +10% | +$29.2K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $290K | Sell |
3,826
-957
| -20% | -$71.9K | ﹤0.01% | 1050 |
|
|
2021
Q1 | $343K | Sell |
4,783
-133
| -3% | -$9.44K | 0.01% | 958 |
|
|
2020
Q4 | $356K | Buy |
4,916
+35
| +0.7% | +$2.34K | 0.01% | 874 |
|
|
2020
Q3 | $299K | Sell |
4,881
-374
| -7% | -$20.9K | 0.01% | 871 |
|
|
2020
Q2 | $252K | Sell |
5,255
-117
| -2% | -$5.51K | 0.01% | 898 |
|
|
2020
Q1 | $262K | Sell |
5,372
-680
| -11% | -$34.9K | 0.01% | 811 |
|
|
2019
Q4 | $315K | Sell |
6,052
-325
| -5% | -$15.5K | 0.01% | 853 |
|
|
2019
Q3 | $294K | Sell |
6,377
-63
| -1% | -$2.98K | 0.01% | 920 |
|
|
2019
Q2 | $323K | Buy |
6,440
+307
| +5% | +$15.5K | 0.01% | 886 |
|
|
2019
Q1 | $304K | Buy |
6,133
+897
| +17% | +$40.6K | 0.01% | 909 |
|
|
2018
Q4 | $219K | Buy |
5,236
+322
| +7% | +$13.5K | 0.01% | 954 |
|
|
2018
Q3 | $228K | Buy |
+4,914
| New | +$229K | 0.01% | 1013 |
|
Other funds holding GGG
VPM
VCM
MPI
PAM
Stephens Inc's GGG Position: Q1 2026 in Review
Stephens Inc reduced its Graco (GGG) stake by 3.2% in Q1 2026, selling an estimated $10.2K and leaving 3,497 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #1045.
Stephens Inc first reported a position in GGG in Q3 2018 and has held it in 31 quarters since. The position peaked at $356K in Q4 2020. 759 funds tracked by Wall St. Rank hold GGG as of Q1 2026.
- Stephens Inc held 3,497 shares of Graco worth $296K as of Q1 2026.
- Stephens Inc sold 115 Graco shares in Q1 2026, an estimated $10.2K.
- Graco made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #1045 holding.
- Stephens Inc first reported a position in Graco in Q3 2018 and has held it in 31 quarters since.
- Stephens Inc's Graco position peaked at $356K in Q4 2020.
- 759 funds tracked by Wall St. Rank held Graco as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.