T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s Graco GGG Stock Holding History

T. Rowe Price Investment Management’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 		$3.62M Sell
47,863
-534,359
-92% -$42.2M ﹤0.01% 662
2026
Q1 		$49.3M Sell
582,222
-159,735
-22% -$14.1M 0.03% 361
2025
Q4 		$60.8M Sell
741,957
-313,612
-30% -$25.8M 0.04% 328
2025
Q3 		$89.7M Sell
1,055,569
-72,656
-6% -$6.22M 0.05% 285
2025
Q2 		$97M Buy
1,128,225
+583,414
+107% +$48.3M 0.06% 284
2025
Q1 		$45.5M Sell
544,811
-952,353
-64% -$80.6M 0.03% 411
2024
Q4 		$126M Buy
1,497,164
+486,277
+48% +$42.2M 0.08% 248
2024
Q3 		$88.5M Sell
1,010,887
-2,621
-0.3% -$215K 0.05% 317
2024
Q2 		$80.4M Sell
1,013,508
-476,235
-32% -$39.8M 0.05% 318
2024
Q1 		$139M Sell
1,489,743
-90,768
-6% -$8.04M 0.09% 236
2023
Q4 		$137M Sell
1,580,511
-599
-0% -$47.1K 0.09% 233
2023
Q3 		$115M Sell
1,581,110
-86,803
-5% -$6.86M 0.08% 245
2023
Q2 		$144M Sell
1,667,913
-198,065
-11% -$15.4M 0.1% 219
2023
Q1 		$136M Sell
1,865,978
-8,822
-0.5% -$613K 0.1% 214
2022
Q4 		$126M Sell
1,874,800
-225,432
-11% -$15M 0.1% 214
2022
Q3 		$126M Buy
+2,100,232
New +$135M 0.1% 206

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's GGG Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its Graco (GGG) stake by 92% in Q2 2026, selling an estimated $42.2M and leaving 47,863 shares worth $3.62M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

T. Rowe Price Investment Management first reported a position in GGG in Q3 2022 and has held it in 16 quarters since. The position peaked at $144M in Q2 2023. 732 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • T. Rowe Price Investment Management held 47,863 shares of Graco worth $3.62M as of Q2 2026.
  • T. Rowe Price Investment Management sold 534,359 Graco shares in Q2 2026, an estimated $42.2M.
  • Graco made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #662 holding.
  • T. Rowe Price Investment Management first reported a position in Graco in Q3 2022 and has held it in 16 quarters since.
  • T. Rowe Price Investment Management's Graco position peaked at $144M in Q2 2023.
  • 732 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.