Versant Capital Management’s Graco GGG Stock Holding History

Versant 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	$16.7K	Sell	221 -3,346	-94%	-$264K	﹤0.01%	2021
2026 Q1	$302K	Buy	3,567 +2,964	+492%	+$263K	0.03%	432
2025 Q4	$49.4K	Buy	603 +119	+25%	+$9.79K	0.01%	1103
2025 Q3	$41.1K	Buy	484 +2	+0.4%	+$171	0.01%	1140
2025 Q2	$41.4K	Buy	482 +274	+132%	+$22.7K	0.01%	1083
2025 Q1	$17.4K	Buy	+208	New	+$17.6K	﹤0.01%	1410
2024 Q4	–	Sell	-105	Closed	-$9.19K	–	2396
2024 Q3	$9.19K	Buy	105 +35	+50%	+$2.87K	﹤0.01%	1083
2024 Q2	$5.55K	Hold	70	–	–	﹤0.01%	1190
2024 Q1	$6.54K	Hold	70	–	–	﹤0.01%	926
2023 Q4	$6.07K	Hold	70	–	–	﹤0.01%	905
2023 Q3	$5.1K	Hold	70	–	–	﹤0.01%	975
2023 Q2	$6.04K	Hold	70	–	–	﹤0.01%	968
2023 Q1	$5.11K	Hold	70	–	–	﹤0.01%	933
2022 Q4	$4.71K	Hold	70	–	–	﹤0.01%	913
2022 Q3	$4K	Sell	70 -4	-5%	-$257	﹤0.01%	890
2022 Q2	$4K	Sell	74 -2	-3%	-$126	﹤0.01%	907
2022 Q1	$5K	Hold	76	–	–	﹤0.01%	872
2021 Q4	$6K	Sell	76 -3	-4%	-$228	﹤0.01%	839
2021 Q3	$6K	Sell	79 -5	-6%	-$384	﹤0.01%	836
2021 Q2	$6K	Buy	84 +3	+4%	+$225	﹤0.01%	841
2021 Q1	$6K	Buy	81 +11	+16%	+$781	﹤0.01%	958
2020 Q4	$5K	Hold	70	–	–	﹤0.01%	903
2020 Q3	$4K	Hold	70	–	–	﹤0.01%	904
2020 Q2	$3K	Hold	70	–	–	﹤0.01%	971
2020 Q1	$3K	Hold	70	–	–	﹤0.01%	915
2019 Q4	$3K	Hold	70	–	–	﹤0.01%	1061
2019 Q3	$3K	Sell	70 -23	-25%	-$1.09K	﹤0.01%	1084
2019 Q2	$4K	Sell	93 -9	-9%	-$454	﹤0.01%	1024
2019 Q1	$5K	Hold	102	–	–	﹤0.01%	1104
2018 Q4	$4K	Hold	102	–	–	﹤0.01%	1090
2018 Q3	$4K	Hold	102	–	–	﹤0.01%	1143
2018 Q2	$4K	Hold	102	–	–	﹤0.01%	1138
2018 Q1	$4K	Hold	102	–	–	﹤0.01%	1126
2017 Q4	$4K	Hold	102	–	–	﹤0.01%	1175
2017 Q3	$4K	Hold	102	–	–	﹤0.01%	1101
2017 Q2	$3K	Hold	102	–	–	﹤0.01%	1165
2017 Q1	$3K	Hold	102	–	–	﹤0.01%	1152
2016 Q4	$2K	Sell	102 -33	-24%	-$867	﹤0.01%	1188
2016 Q3	$3K	Sell	135 -21	-13%	-$525	﹤0.01%	1092
2016 Q2	$4K	Hold	156	–	–	﹤0.01%	1013
2016 Q1	$4K	Hold	156	–	–	﹤0.01%	994
2015 Q4	$3K	Buy	+156	New	+$3.76K	﹤0.01%	1046

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

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

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

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

Versant Capital Management reduced its Graco (GGG) stake by 94% in Q2 2026, selling an estimated $264K and leaving 221 shares worth $16.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2021.

Versant Capital Management first reported a position in GGG in Q4 2015 and has held it in 42 quarters since. The position peaked at $302K in Q1 2026. 84 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

Versant Capital Management held 221 shares of Graco worth $16.7K as of Q2 2026.
Versant Capital Management sold 3,346 Graco shares in Q2 2026, an estimated $264K.
Graco made up ﹤0.01% of Versant Capital Management's portfolio in Q2 2026, its #2021 holding.
Versant Capital Management first reported a position in Graco in Q4 2015 and has held it in 42 quarters since.
Versant Capital Management's Graco position peaked at $302K in Q1 2026.
84 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.