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Steve Schonfeld’s Graco GGG Stock Holding History

Steve Schonfeld’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
-12,879
Closed -$1.09M – 2748
2026
Q1 		$1.09M Sell
12,879
-80,864
-86% -$7.16M 0.01% 1047
2025
Q4 		$7.68M Buy
93,743
+28,173
+43% +$2.32M 0.03% 421
2025
Q3 		$5.57M Buy
65,570
+60,424
+1,174% +$5.17M 0.03% 552
2025
Q2 		$442K Buy
+5,146
New +$426K ﹤0.01% 1584
2025
Q1 		– Sell
-2,811
Closed -$237K – 2303
2024
Q4 		$237K Sell
2,811
-667
-19% -$57.8K ﹤0.01% 1705
2024
Q3 		$304K Buy
+3,478
New +$285K ﹤0.01% 1649
2024
Q2 		– Sell
-2,920
Closed -$273K – 2305
2024
Q1 		$273K Sell
2,920
-19,613
-87% -$1.74M ﹤0.01% 1685
2023
Q4 		$1.95M Sell
22,533
-91,922
-80% -$7.23M 0.01% 808
2023
Q3 		$8.34M Buy
114,455
+97,733
+584% +$7.72M 0.06% 398
2023
Q2 		$1.44M Sell
16,722
-68,201
-80% -$5.3M 0.01% 865
2023
Q1 		$6.2M Sell
84,923
-107,063
-56% -$7.43M 0.06% 384
2022
Q4 		$12.9M Buy
191,986
+13,446
+8% +$897K 0.11% 260
2022
Q3 		$10.7M Buy
178,540
+173,207
+3,248% +$11.1M 0.09% 292
2022
Q2 		$317K Sell
5,333
-4,772
-47% -$300K ﹤0.01% 1632
2022
Q1 		$705K Buy
10,105
+3,824
+61% +$275K 0.01% 1165
2021
Q4 		$506K Sell
6,281
-9,002
-59% -$683K ﹤0.01% 1250
2021
Q3 		$1.07M Sell
15,283
-1,579
-9% -$121K 0.01% 927
2021
Q2 		$1.28M Buy
16,862
+3,362
+25% +$252K 0.01% 856
2021
Q1 		$967K Buy
+13,500
New +$958K 0.01% 908
2020
Q4 		– Sell
-15,237
Closed -$935K – 1671
2020
Q3 		$935K Sell
15,237
-115,443
-88% -$6.45M 0.02% 716
2020
Q2 		$6.27M Buy
+130,680
New +$6.16M 0.16% 183
2019
Q2 		– Sell
-4,304
Closed -$213K – 1079
2019
Q1 		$213K Buy
+4,304
New +$195K 0.01% 928

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

Steve Schonfeld's GGG Position: Q2 2026 in Review

Steve Schonfeld sold out of Graco (GGG) in Q2 2026, closing a stake of 12,879 shares — an estimated $1.09M sold.

Steve Schonfeld first reported a position in GGG in Q1 2019 and held it in 22 quarters. The position peaked at $12.9M in Q4 2022. 723 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Steve Schonfeld reported no remaining Graco position as of Q2 2026 after selling out during the quarter.
  • Steve Schonfeld sold 12,879 Graco shares in Q2 2026, an estimated $1.09M.
  • Steve Schonfeld first reported a position in Graco in Q1 2019 and held it in 22 quarters.
  • Steve Schonfeld's Graco position peaked at $12.9M in Q4 2022.
  • 723 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.