STRS Ohio’s Graco GGG Stock Holding History

STRS Ohio’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	$263K	Sell	3,479 -492	-12%	-$38.8K	﹤0.01%	1466
2026 Q1	$336K	Sell	3,971 -6	-0.2%	-$531	﹤0.01%	1272
2025 Q4	$326K	Buy	3,977 +7	+0.2%	+$576	﹤0.01%	1287
2025 Q3	$337K	Sell	3,970 -20,371	-84%	-$1.74M	﹤0.01%	1280
2025 Q2	$2.09M	Buy	+24,341	New	+$2.02M	0.01%	665
2024 Q3	–	Sell	-18,723	Closed	-$1.48M	–	2006
2024 Q2	$1.48M	Buy	18,723 +1,745	+10%	+$146K	0.01%	730
2024 Q1	$1.59M	Sell	16,978 -7,227	-30%	-$640K	0.01%	736
2023 Q4	$2.1M	Buy	24,205 +913	+4%	+$71.8K	0.01%	579
2023 Q3	$1.7M	Buy	23,292 +2,723	+13%	+$215K	0.01%	670
2023 Q2	$1.78M	Sell	20,569 -6,029	-23%	-$469K	0.01%	669
2023 Q1	$1.94M	Buy	26,598 +4,284	+19%	+$297K	0.01%	642
2022 Q4	$1.5M	Buy	+22,314	New	+$1.49M	0.01%	762
2021 Q3	–	Sell	-27,011	Closed	-$2.04M	–	2273
2021 Q2	$2.04M	Buy	+27,011	New	+$2.03M	0.01%	751
2020 Q3	–	Sell	-33,222	Closed	-$1.59M	–	2224
2020 Q2	$1.59M	Buy	33,222 +19,740	+146%	+$930K	0.01%	699
2020 Q1	$656K	Sell	13,482 -787	-6%	-$40.4K	﹤0.01%	934
2019 Q4	$741K	Buy	14,269 +6,327	+80%	+$302K	﹤0.01%	1133
2019 Q3	$365K	Buy	+7,942	New	+$375K	﹤0.01%	1453

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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) 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

STRS Ohio's GGG Position: Q2 2026 in Review

STRS Ohio reduced its Graco (GGG) stake by 12% in Q2 2026, selling an estimated $38.8K and leaving 3,479 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #1466.

STRS Ohio first reported a position in GGG in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.1M in Q4 2023. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

STRS Ohio held 3,479 shares of Graco worth $263K as of Q2 2026.
STRS Ohio sold 492 Graco shares in Q2 2026, an estimated $38.8K.
Graco made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #1466 holding.
STRS Ohio first reported a position in Graco in Q3 2019 and has held it in 17 quarters since.
STRS Ohio's Graco position peaked at $2.1M in Q4 2023.
725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.