Teza Capital Management’s Graco GGG Stock Holding History

Teza Capital 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
2025 Q2	–	Sell	-3,796	Closed	-$317K	–	387
2025 Q1	$317K	Buy	+3,796	New	+$321K	0.15%	244
2024 Q4	–	Sell	-14,400	Closed	-$1.26M	–	601
2024 Q3	$1.26M	Buy	+14,400	New	+$1.18M	0.14%	215
2023 Q4	–	Sell	-4,158	Closed	-$303K	–	640
2023 Q3	$303K	Buy	+4,158	New	+$329K	0.05%	431
2023 Q1	–	Sell	-17,677	Closed	-$1.19M	–	576
2022 Q4	$1.19M	Sell	17,677 -9,386	-35%	-$626K	0.23%	136
2022 Q3	$1.62M	Buy	+27,063	New	+$1.74M	0.34%	78
2022 Q2	–	Sell	-2,930	Closed	-$204K	–	462
2022 Q1	$204K	Buy	2,930 +34	+1%	+$2.45K	0.08%	382
2021 Q4	$233K	Sell	2,896 -2,020	-41%	-$153K	0.06%	375
2021 Q3	$344K	Buy	4,916 +2,010	+69%	+$154K	0.17%	189
2021 Q2	$220K	Buy	+2,906	New	+$218K	0.04%	508
2020 Q4	–	Sell	-6,031	Closed	-$370K	–	337
2020 Q3	$370K	Buy	+6,031	New	+$337K	0.22%	168
2020 Q2	–	Sell	-4,212	Closed	-$205K	–	545
2020 Q1	$205K	Buy	+4,212	New	+$216K	0.65%	75
2019 Q4	–	Sell	-11,956	Closed	-$550K	–	622
2019 Q3	$550K	Buy	+11,956	New	+$565K	0.14%	237

Other funds holding GGG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Teza Capital Management's GGG Position: Q2 2025 in Review

Teza Capital Management sold out of Graco (GGG) in Q2 2025, closing a stake of 3,796 shares — an estimated $317K sold.

Teza Capital Management first reported a position in GGG in Q3 2019 and held it in 12 quarters. The position peaked at $1.62M in Q3 2022. 713 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

Teza Capital Management reported no remaining Graco position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 3,796 Graco shares in Q2 2025, an estimated $317K.
Teza Capital Management first reported a position in Graco in Q3 2019 and held it in 12 quarters.
Teza Capital Management's Graco position peaked at $1.62M in Q3 2022.
713 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.