Valley National Advisers’s Graco GGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $141K | Hold |
1,862
| – | – | 0.02% | 297 |
|
|
2026
Q1 | $157K | Buy |
+1,862
| New | +$165K | 0.02% | 270 |
|
|
2024
Q3 | – | Sell |
-57
| Closed | -$4K | – | 898 |
|
|
2024
Q2 | $4K | Sell |
57
-121
| -68% | -$10.1K | ﹤0.01% | 788 |
|
|
2024
Q1 | $16K | Sell |
178
-116
| -39% | -$10.3K | ﹤0.01% | 559 |
|
|
2023
Q4 | $25K | Hold |
294
| – | – | ﹤0.01% | 507 |
|
|
2023
Q3 | $21K | Sell |
294
-4,024
| -93% | -$318K | ﹤0.01% | 494 |
|
|
2023
Q2 | $373K | Sell |
4,318
-201
| -4% | -$15.6K | 0.06% | 196 |
|
|
2023
Q1 | $319K | Hold |
4,519
| – | – | 0.06% | 203 |
|
|
2022
Q4 | $317K | Sell |
4,519
-169
| -4% | -$11.3K | 0.06% | 210 |
|
|
2022
Q3 | $298K | Sell |
4,688
-166
| -3% | -$10.7K | 0.06% | 207 |
|
|
2022
Q2 | $298K | Buy |
4,854
+2,598
| +115% | +$163K | 0.06% | 191 |
|
|
2022
Q1 | $157K | Buy |
2,256
+1,551
| +220% | +$112K | 0.03% | 250 |
|
|
2021
Q4 | $57K | Buy |
705
+213
| +43% | +$16.2K | 0.01% | 347 |
|
|
2021
Q3 | $34K | Hold |
492
| – | – | 0.01% | 391 |
|
|
2021
Q2 | $37K | Hold |
492
| – | – | 0.01% | 380 |
|
|
2021
Q1 | $35K | Hold |
492
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $36K | Hold |
492
| – | – | 0.01% | 351 |
|
|
2020
Q3 | $30K | Hold |
492
| – | – | 0.01% | 342 |
|
|
2020
Q2 | $24K | Sell |
492
-993
| -67% | -$46.8K | 0.01% | 368 |
|
|
2020
Q1 | $72K | Hold |
1,485
| – | – | 0.02% | 245 |
|
|
2019
Q4 | $77K | Hold |
1,485
| – | – | 0.02% | 270 |
|
|
2019
Q3 | $68K | Hold |
1,485
| – | – | 0.02% | 271 |
|
|
2019
Q2 | $75K | Hold |
1,485
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $74K | Sell |
1,485
-600
| -29% | -$27.2K | 0.02% | 260 |
|
|
2018
Q4 | $87K | Hold |
2,085
| – | – | 0.03% | 217 |
|
|
2018
Q3 | $97K | Hold |
2,085
| – | – | 0.03% | 219 |
|
|
2018
Q2 | $94K | Sell |
2,085
-300
| -13% | -$13.8K | 0.04% | 219 |
|
|
2018
Q1 | $109K | Hold |
2,385
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $108K | Hold |
2,385
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $98K | Sell |
2,385
-546
| -19% | -$20.8K | 0.03% | 202 |
|
|
2017
Q2 | $107K | Hold |
2,931
| – | – | 0.04% | 191 |
|
|
2017
Q1 | $92K | Hold |
2,931
| – | – | 0.04% | 195 |
|
|
2016
Q4 | $81K | Hold |
2,931
| – | – | 0.04% | 209 |
|
|
2016
Q3 | $72K | Hold |
2,931
| – | – | 0.04% | 201 |
|
|
2016
Q2 | $77K | Hold |
2,931
| – | – | 0.04% | 203 |
|
|
2016
Q1 | $82K | Hold |
2,931
| – | – | 0.04% | 196 |
|
|
2015
Q4 | $70K | Hold |
2,931
| – | – | 0.04% | 202 |
|
|
2015
Q3 | $65K | Sell |
2,931
-2,925
| -50% | -$67.4K | 0.04% | 212 |
|
|
2015
Q2 | $139K | Hold |
5,856
| – | – | 0.08% | 162 |
|
|
2015
Q1 | $141K | Hold |
5,856
| – | – | 0.08% | 148 |
|
|
2014
Q4 | $152K | Buy |
+5,856
| New | +$151K | 0.11% | 109 |
|
Other funds holding GGG
MPI
Valley National Advisers's GGG Position: Q2 2026 in Review
Valley National Advisers held its Graco (GGG) position steady in Q2 2026 at 1,862 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #297.
Valley National Advisers first reported a position in GGG in Q4 2014 and has held it in 41 quarters since. The position peaked at $373K in Q2 2023. 724 funds tracked by Wall St. Rank hold GGG as of Q2 2026.
- Valley National Advisers held 1,862 shares of Graco worth $141K as of Q2 2026.
- Valley National Advisers left its Graco share count unchanged in Q2 2026.
- Graco made up 0.02% of Valley National Advisers's portfolio in Q2 2026, its #297 holding.
- Valley National Advisers first reported a position in Graco in Q4 2014 and has held it in 41 quarters since.
- Valley National Advisers's Graco position peaked at $373K in Q2 2023.
- 724 funds tracked by Wall St. Rank held Graco as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.