Tocqueville Asset Management’s Graco GGG Stock Holding History

Tocqueville Asset 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	$952K	Hold	12,590	–	–	0.01%	378
2026 Q1	$1.07M	Hold	12,590	–	–	0.02%	357
2025 Q4	$1.03M	Hold	12,590	–	–	0.02%	378
2025 Q3	$1.07M	Sell	12,590 -800	-6%	-$68.4K	0.02%	362
2025 Q2	$1.15M	Sell	13,390 -91	-0.7%	-$7.54K	0.02%	346
2025 Q1	$1.13M	Sell	13,481 -200	-1%	-$16.9K	0.02%	335
2024 Q4	$1.15M	Hold	13,681	–	–	0.02%	346
2024 Q3	$1.2M	Sell	13,681 -200	-1%	-$16.4K	0.02%	326
2024 Q2	$1.1M	Sell	13,881 -400	-3%	-$33.5K	0.02%	325
2024 Q1	$1.33M	Hold	14,281	–	–	0.02%	313
2023 Q4	$1.24M	Hold	14,281	–	–	0.02%	317
2023 Q3	$1.04M	Hold	14,281	–	–	0.02%	324
2023 Q2	$1.23M	Sell	14,281 -200	-1%	-$15.5K	0.02%	322
2023 Q1	$1.06M	Buy	14,481 +91	+0.6%	+$6.32K	0.02%	338
2022 Q4	$968K	Hold	14,390	–	–	0.02%	387
2022 Q3	$863K	Hold	14,390	–	–	0.02%	387
2022 Q2	$855K	Hold	14,390	–	–	0.02%	427
2022 Q1	$1M	Sell	14,390 -1,770	-11%	-$127K	0.02%	424
2021 Q4	$1.3M	Hold	16,160	–	–	0.02%	429
2021 Q3	$1.13M	Hold	16,160	–	–	0.02%	433
2021 Q2	$1.22M	Sell	16,160 -200	-1%	-$15K	0.02%	429
2021 Q1	$1.17M	Sell	16,360 -900	-5%	-$63.9K	0.02%	435
2020 Q4	$1.25M	Hold	17,260	–	–	0.02%	409
2020 Q3	$1.06M	Hold	17,260	–	–	0.02%	395
2020 Q2	$828K	Hold	17,260	–	–	0.02%	409
2020 Q1	$841K	Sell	17,260 -5,000	-22%	-$256K	0.02%	380
2019 Q4	$1.16M	Buy	22,260 +738	+3%	+$35.2K	0.02%	433
2019 Q3	$991K	Buy	21,522 +102	+0.5%	+$4.82K	0.01%	468
2019 Q2	$1.07M	Hold	21,420	–	–	0.01%	473
2019 Q1	$1.06M	Buy	21,420 +4,080	+24%	+$185K	0.01%	474
2018 Q4	$726K	Sell	17,340 -511	-3%	-$21.4K	0.01%	501
2018 Q3	$827K	Sell	17,851 -514	-3%	-$24K	0.01%	530
2018 Q2	$830K	Sell	18,365 -7	-0%	-$321	0.01%	534
2018 Q1	$840K	Hold	18,372	–	–	0.01%	530
2017 Q4	$831K	Buy	18,372 +90	+0.5%	+$3.9K	0.01%	537
2017 Q3	$754K	Buy	18,282 +942	+5%	+$35.9K	0.01%	565
2017 Q2	$632K	Hold	17,340	–	–	0.01%	557
2017 Q1	$544K	Sell	17,340 -1,380	-7%	-$41.6K	0.01%	572
2016 Q4	$518K	Hold	18,720	–	–	0.01%	591
2016 Q3	$462K	Sell	18,720 -8,790	-32%	-$220K	0.01%	647
2016 Q2	$724K	Sell	27,510 -900	-3%	-$24.2K	0.01%	557
2016 Q1	$795K	Buy	28,410 +4,110	+17%	+$103K	0.01%	538
2015 Q4	$584K	Hold	24,300	–	–	0.01%	631
2015 Q3	$543K	Hold	24,300	–	–	0.01%	680
2015 Q2	$575K	Hold	24,300	–	–	0.01%	680
2015 Q1	$584K	Hold	24,300	–	–	0.01%	686
2014 Q4	$649K	Sell	24,300 -2,580	-10%	-$66.3K	0.01%	657
2014 Q3	$654K	Sell	26,880 -1,500	-5%	-$38K	0.01%	568
2014 Q2	$739K	Sell	28,380 -4,800	-14%	-$119K	0.01%	636
2014 Q1	$827K	Hold	33,180	–	–	0.01%	489
2013 Q4	$864K	Hold	33,180	–	–	0.01%	472
2013 Q3	$819K	Buy	33,180 +11,400	+52%	+$268K	0.01%	539
2013 Q2	$459K	Buy	+21,780	New	+$440K	0.01%	660

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

Tocqueville Asset Management's GGG Position: Q2 2026 in Review

Tocqueville Asset Management held its Graco (GGG) position steady in Q2 2026 at 12,590 shares worth $952K. The position accounts for 0.01% of the portfolio, ranked #378.

Tocqueville Asset Management first reported a position in GGG in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.33M in Q1 2024. 725 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Tocqueville Asset Management held 12,590 shares of Graco worth $952K as of Q2 2026.
Tocqueville Asset Management left its Graco share count unchanged in Q2 2026.
Graco made up 0.01% of Tocqueville Asset Management's portfolio in Q2 2026, its #378 holding.
Tocqueville Asset Management first reported a position in Graco in Q2 2013 and has held it in 53 quarters since.
Tocqueville Asset Management's Graco position peaked at $1.33M in Q1 2024.
725 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.