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 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	$6.07M	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	$5.75M	Buy	+80,226	New	+$5.69M	2.86%	10

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

Union Heritage Capital's GGG Position: Q2 2026 in Review

Union Heritage Capital reduced its Graco (GGG) stake by 3.1% in Q2 2026, selling an estimated $177K and leaving 70,458 shares worth $5.33M. The position accounts for 1.81% of the portfolio, ranked #22.

Union Heritage Capital first reported a position in GGG in Q1 2021 and has held it in 22 quarters since. The position peaked at $6.79M in Q1 2024. 731 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Union Heritage Capital held 70,458 shares of Graco worth $5.33M as of Q2 2026.
Union Heritage Capital sold 2,241 Graco shares in Q2 2026, an estimated $177K.
Graco made up 1.81% of Union Heritage Capital's portfolio in Q2 2026, its #22 holding.
Union Heritage Capital first reported a position in Graco in Q1 2021 and has held it in 22 quarters since.
Union Heritage Capital's Graco position peaked at $6.79M in Q1 2024.
731 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Union Heritage Capital's 13F filing for Q2 2026, filed 14 Aug 2026.