Values First Advisors
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Values First Advisors’s Graco GGG Stock Holding History

Values First Advisors’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 		$1.88M Sell
24,500
-454
-2% -$35.5K 0.89% 38
2026
Q2 		$1.89M Buy
24,954
+4,596
+23% +$363K 0.86% 41
2026
Q1 		$1.72M Sell
20,358
-103
-0.5% -$9.12K 0.9% 38
2025
Q4 		$1.68M Sell
20,461
-848
-4% -$69.8K 0.87% 37
2025
Q3 		$1.81M Sell
21,309
-156
-0.7% -$13.3K 0.97% 36
2025
Q2 		$1.85M Sell
21,465
-1,619
-7% -$134K 1.01% 23
2025
Q1 		$1.93M Buy
23,084
+180
+0.8% +$15.2K 1.12% 19
2024
Q4 		$1.93M Sell
22,904
-706
-3% -$61.2K 1.06% 22
2024
Q3 		$2.07M Buy
+23,610
New +$1.94M 1.12% 24

Other funds holding GGG

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Fenimore Asset Management
Fenimore Asset Management Cobleskill, New York $4.55B AUM 5.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
JLB & Associates
JLB & Associates Plymouth, Michigan $740M AUM 13.25% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
GW Henssler & Associates
GW Henssler & Associates Kennesaw, Georgia $2.3B AUM 15.5% 1-Year Est. Return

Values First Advisors's GGG Position: Q3 2026 in Review

Values First Advisors reduced its Graco (GGG) stake by 1.8% in Q3 2026, selling an estimated $35.5K and leaving 24,500 shares worth $1.88M. The position accounts for 0.89% of the portfolio, ranked #38.

Values First Advisors first reported a position in GGG in Q3 2024 and has held it in 9 quarters since. The position peaked at $2.07M in Q3 2024. 192 funds tracked by Wall St. Rank hold GGG as of Q3 2026.

  • Values First Advisors held 24,500 shares of Graco worth $1.88M as of Q3 2026.
  • Values First Advisors sold 454 Graco shares in Q3 2026, an estimated $35.5K.
  • Graco made up 0.89% of Values First Advisors's portfolio in Q3 2026, its #38 holding.
  • Values First Advisors first reported a position in Graco in Q3 2024 and has held it in 9 quarters since.
  • Values First Advisors's Graco position peaked at $2.07M in Q3 2024.
  • 192 funds tracked by Wall St. Rank held Graco as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.