Union Heritage Capital’s Graco GGG Stock Holding History

Union Heritage Capital’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 Q3	$5.18M	Sell	67,421 -3,037	-4%	-$237K	1.83%	23
2026 Q2	$5.33M	Sell	70,458 -2,241	-3%	-$177K	1.81%	22
2026 Q1	$6.15M	Hold	72,699	–	–	2.29%	17
2025 Q4	$5.96M	Hold	72,699	–	–	2.02%	13
2025 Q3	$6.18M	Hold	72,699	–	–	2%	14
2025 Q2	$6.25M	Hold	72,699	–	–	2.18%	13
2025 Q1	$6.07M	Hold	72,699	–	–	2.26%	17
2024 Q4	$6.13M	Hold	72,699	–	–	2.26%	14
2024 Q3	$6.36M	Hold	72,699	–	–	2.35%	14
2024 Q2	$5.76M	Hold	72,699	–	–	2.27%	14
2024 Q1	$6.79M	Buy	72,699 +12,699	+21%	+$1.12M	2.69%	12
2023 Q4	$5.21M	Hold	60,000	–	–	2.7%	12
2023 Q3	$4.37M	Hold	60,000	–	–	2.48%	12
2023 Q2	$5.18M	Hold	60,000	–	–	2.8%	10
2023 Q1	$4.38M	Sell	60,000 -5,000	-8%	-$347K	2.66%	11
2022 Q4	$4.37M	Sell	65,000 -5,000	-7%	-$333K	2.67%	12
2022 Q3	$4.2M	Hold	70,000	–	–	2.79%	9
2022 Q2	$4.16M	Hold	70,000	–	–	2.68%	11
2022 Q1	$4.88M	Sell	70,000 -5,226	-7%	-$376K	2.71%	11
2021 Q4	$6.06M	Sell	75,226 -5,000	-6%	-$380K	2.84%	9
2021 Q3	$5.61M	Hold	80,226	–	–	2.63%	12
2021 Q2	$6.07M	Hold	80,226	–	–	2.83%	11
2021 Q1	$5.74M	Buy	+80,226	New	+$5.69M	2.86%	10

Other funds holding GGG

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Union Heritage Capital's GGG Position: Q3 2026 in Review

Union Heritage Capital reduced its Graco (GGG) stake by 4.3% in Q3 2026, selling an estimated $237K and leaving 67,421 shares worth $5.18M. The position accounts for 1.83% of the portfolio, ranked #23.

Union Heritage Capital first reported a position in GGG in Q1 2021 and has held it in 23 quarters since. The position peaked at $6.79M in Q1 2024. 611 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

Union Heritage Capital held 67,421 shares of Graco worth $5.18M as of Q3 2026.
Union Heritage Capital sold 3,037 Graco shares in Q3 2026, an estimated $237K.
Graco made up 1.83% of Union Heritage Capital's portfolio in Q3 2026, its #23 holding.
Union Heritage Capital first reported a position in Graco in Q1 2021 and has held it in 23 quarters since.
Union Heritage Capital's Graco position peaked at $6.79M in Q1 2024.
611 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Union Heritage Capital's 13F filing for Q3 2026, filed 12 Nov 2026.