Wambolt & Associates’s Graco GGG Stock Holding History

Wambolt & Associates’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
2025 Q2	$280K	Hold	3,195	–	–	0.09%	151
2025 Q1	$270K	Hold	3,195	–	–	0.09%	155
2024 Q4	$269K	Hold	3,195	–	–	0.09%	161
2024 Q3	$276K	Hold	3,195	–	–	0.08%	172
2024 Q2	$249K	Hold	3,195	–	–	0.07%	184
2024 Q1	$295K	Hold	3,195	–	–	0.09%	188
2023 Q4	$277K	Hold	3,195	–	–	0.09%	210
2023 Q3	$233K	Hold	3,195	–	–	0.08%	219
2023 Q2	$276K	Hold	3,195	–	–	0.1%	212
2023 Q1	$231K	Sell	3,195 -13	-0.4%	-$903	0.08%	237
2022 Q4	$216K	Buy	+3,208	New	+$214K	0.08%	223
2022 Q2	–	Sell	-3,195	Closed	-$226K	–	240
2022 Q1	$226K	Hold	3,195	–	–	0.08%	228
2021 Q4	$258K	Hold	3,195	–	–	0.09%	218
2021 Q3	$225K	Hold	3,195	–	–	0.09%	223
2021 Q2	$242K	Hold	3,195	–	–	0.1%	217
2021 Q1	$233K	Hold	3,195	–	–	0.12%	196
2020 Q4	$231K	Buy	+3,195	New	+$214K	0.14%	184

Other funds holding GGG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Wambolt & Associates's GGG Position: Q2 2025 in Review

Wambolt & Associates held its Graco (GGG) position steady in Q2 2025 at 3,195 shares worth $280K. The position accounts for 0.09% of the portfolio, ranked #151.

Wambolt & Associates first reported a position in GGG in Q4 2020 and has held it in 17 quarters since. The position peaked at $295K in Q1 2024. 713 funds tracked by Wall St. Rank hold GGG as of Q2 2025.

Wambolt & Associates held 3,195 shares of Graco worth $280K as of Q2 2025.
Wambolt & Associates left its Graco share count unchanged in Q2 2025.
Graco made up 0.09% of Wambolt & Associates's portfolio in Q2 2025, its #151 holding.
Wambolt & Associates first reported a position in Graco in Q4 2020 and has held it in 17 quarters since.
Wambolt & Associates's Graco position peaked at $295K in Q1 2024.
713 funds tracked by Wall St. Rank held Graco as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.