Tran Capital Management’s Graco GGG Stock Holding History

Tran 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
2026 Q2	$1.3M	Sell	17,250 -800	-4%	-$63.1K	0.15%	43
2026 Q1	$1.53M	Sell	18,050 -775	-4%	-$68.6K	0.21%	38
2025 Q4	$1.54M	Sell	18,825 -525	-3%	-$43.2K	0.18%	40
2025 Q3	$1.64M	Sell	19,350 -3,919	-17%	-$335K	0.2%	37
2025 Q2	$2M	Sell	23,269 -3,550	-13%	-$294K	0.24%	32
2025 Q1	$2.24M	Sell	26,819 -975	-4%	-$82.5K	0.3%	34
2024 Q4	$2.34M	Sell	27,794 -2,111	-7%	-$183K	0.27%	32
2024 Q3	$2.62M	Sell	29,905 -2,308	-7%	-$189K	0.28%	30
2024 Q2	$2.55M	Sell	32,213 -791	-2%	-$66.2K	0.3%	28
2024 Q1	$3.08M	Sell	33,004 -10,258	-24%	-$908K	0.34%	29
2023 Q4	$3.75M	Buy	43,262 +5,041	+13%	+$396K	0.44%	27
2023 Q3	$2.79M	Hold	38,221	–	–	0.36%	26
2023 Q2	$3.3M	Hold	38,221	–	–	0.39%	25
2023 Q1	$2.79M	Hold	38,221	–	–	0.35%	24
2022 Q4	$2.57M	Sell	38,221 -18,498	-33%	-$1.23M	0.33%	24
2022 Q3	$3.4M	Hold	56,719	–	–	0.44%	25
2022 Q2	$3.37M	Sell	56,719 -5,377	-9%	-$338K	0.39%	26
2022 Q1	$4.33M	Buy	62,096 +2,607	+4%	+$188K	0.38%	29
2021 Q4	$4.8M	Sell	59,489 -17,651	-23%	-$1.34M	0.38%	27
2021 Q3	$5.4M	Sell	77,140 -460	-0.6%	-$35.3K	0.45%	27
2021 Q2	$5.87M	Sell	77,600 -1,525	-2%	-$115K	0.48%	27
2021 Q1	$5.67M	Sell	79,125 -14,275	-15%	-$1.01M	0.51%	27
2020 Q4	$6.76M	Sell	93,400 -60,600	-39%	-$4.05M	0.63%	28
2020 Q3	$9.45M	Sell	154,000 -100,425	-39%	-$5.61M	1.02%	26
2020 Q2	$12.2M	Sell	254,425 -49,525	-16%	-$2.33M	1.41%	28
2020 Q1	$14.8M	Sell	303,950 -46,375	-13%	-$2.38M	2.16%	24
2019 Q4	$18.2M	Sell	350,325 -32,400	-8%	-$1.55M	2.11%	24
2019 Q3	$17.6M	Sell	382,725 -900	-0.2%	-$42.5K	2.18%	20
2019 Q2	$19.3M	Buy	+383,625	New	+$19.3M	2.4%	20

Other funds holding GGG

PAM

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

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Tran Capital Management's GGG Position: Q2 2026 in Review

Tran Capital Management reduced its Graco (GGG) stake by 4.4% in Q2 2026, selling an estimated $63.1K and leaving 17,250 shares worth $1.3M. The position accounts for 0.15% of the portfolio, ranked #43.

Tran Capital Management first reported a position in GGG in Q2 2019 and has held it in 29 quarters since. The position peaked at $19.3M in Q2 2019. 77 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Tran Capital Management held 17,250 shares of Graco worth $1.3M as of Q2 2026.
Tran Capital Management sold 800 Graco shares in Q2 2026, an estimated $63.1K.
Graco made up 0.15% of Tran Capital Management's portfolio in Q2 2026, its #43 holding.
Tran Capital Management first reported a position in Graco in Q2 2019 and has held it in 29 quarters since.
Tran Capital Management's Graco position peaked at $19.3M in Q2 2019.
77 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.