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Stonebridge Capital Advisors’s Graco GGG Stock Holding History

Stonebridge Capital Advisors’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 		$2.84M Buy
37,548
+103
+0.3% +$8.13K 0.18% 81
2026
Q1 		$3.17M Sell
37,445
-1,909
-5% -$169K 0.22% 77
2025
Q4 		$3.23M Buy
39,354
+81
+0.2% +$6.67K 0.22% 74
2025
Q3 		$3.34M Sell
39,273
-2,158
-5% -$185K 0.24% 72
2025
Q2 		$3.56M Buy
41,431
+119
+0.3% +$9.86K 0.27% 69
2025
Q1 		$3.45M Buy
41,312
+914
+2% +$77.4K 0.28% 66
2024
Q4 		$3.41M Buy
40,398
+1,916
+5% +$166K 0.27% 69
2024
Q3 		$3.37M Sell
38,482
-648
-2% -$53.1K 0.27% 65
2024
Q2 		$3.1M Sell
39,130
-1,134
-3% -$94.9K 0.27% 70
2024
Q1 		$3.76M Sell
40,264
-616
-2% -$54.5K 0.34% 66
2023
Q4 		$3.55M Buy
40,880
+125
+0.3% +$9.83K 0.36% 65
2023
Q3 		$2.97M Sell
40,755
-99
-0.2% -$7.82K 0.33% 70
2023
Q2 		$3.53M Buy
40,854
+190
+0.5% +$14.8K 0.37% 67
2023
Q1 		$2.97M Sell
40,664
-3,581
-8% -$249K 0.34% 67
2022
Q4 		$2.98M Buy
44,245
+566
+1% +$37.8K 0.35% 68
2022
Q3 		$2.62M Buy
43,679
+115
+0.3% +$7.38K 0.34% 73
2022
Q2 		$2.59M Buy
43,564
+2,805
+7% +$176K 0.31% 79
2022
Q1 		$2.84M Buy
40,759
+106
+0.3% +$7.63K 0.31% 80
2021
Q4 		$3.28M Buy
40,653
+88
+0.2% +$6.68K 0.36% 71
2021
Q3 		$2.84M Sell
40,565
-40,307
-50% -$3.09M 0.34% 77
2021
Q2 		$5.96M Buy
80,872
+40,480
+100% +$3.04M 0.38% 77
2021
Q1 		$2.89M Sell
40,392
-144
-0.4% -$10.2K 0.38% 74
2020
Q4 		$2.93M Sell
40,536
-406
-1% -$27.2K 0.44% 67
2020
Q3 		$2.51M Buy
40,942
+117
+0.3% +$6.54K 0.45% 61
2020
Q2 		$1.96M Sell
40,825
-263
-0.6% -$12.4K 0.36% 72
2020
Q1 		$2M Buy
41,088
+114
+0.3% +$5.85K 0.42% 69
2019
Q4 		$2.13M Buy
40,974
+122
+0.3% +$5.82K 0.35% 80
2019
Q3 		$1.88M Buy
40,852
+122
+0.3% +$5.77K 0.32% 86
2019
Q2 		$2.04M Buy
40,730
+112
+0.3% +$5.64K 0.36% 78
2019
Q1 		$2.01M Buy
40,618
+29
+0.1% +$1.31K 0.37% 76
2018
Q4 		$1.7M Buy
40,589
+107
+0.3% +$4.47K 0.4% 73
2018
Q3 		$1.88M Buy
40,482
+30,302
+298% +$1.41M 0.38% 78
2018
Q2 		$461K Buy
10,180
+4,680
+85% +$215K 0.1% 118
2018
Q1 		$252K Sell
5,500
-1,100
-17% -$50.2K 0.06% 140
2017
Q4 		$299K Sell
6,600
-900
-12% -$39K 0.07% 135
2017
Q3 		$309K Sell
7,500
-900
-11% -$34.3K 0.08% 132
2017
Q2 		$306K Hold
8,400
– – 0.08% 127
2017
Q1 		$263K Sell
8,400
-81
-1% -$2.44K 0.07% 131
2016
Q4 		$235K Sell
8,481
-900
-10% -$23.7K 0.07% 137
2016
Q3 		$231K Buy
9,381
+900
+11% +$22.5K 0.07% 138
2016
Q2 		$223K Buy
8,481
+981
+13% +$26.4K 0.08% 134
2016
Q1 		$210K Buy
+7,500
New +$187K 0.07% 139

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
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Stonebridge Capital Advisors's GGG Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Graco (GGG) stake by 0.28% in Q2 2026, buying an estimated $8.13K and bringing the position to 37,548 shares worth $2.84M. The position accounts for 0.18% of the portfolio, ranked #81.

Stonebridge Capital Advisors first reported a position in GGG in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.96M in Q2 2021. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Stonebridge Capital Advisors held 37,548 shares of Graco worth $2.84M as of Q2 2026.
  • Stonebridge Capital Advisors bought 103 Graco shares in Q2 2026, an estimated $8.13K.
  • Graco made up 0.18% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #81 holding.
  • Stonebridge Capital Advisors first reported a position in Graco in Q1 2016 and has held it in 42 quarters since.
  • Stonebridge Capital Advisors's Graco position peaked at $5.96M in Q2 2021.
  • 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.