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Xponance’s Graco GGG Stock Holding History

Xponance’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 		$2.33M Buy
30,797
+1,460
+5% +$115K 0.01% 553
2026
Q1 		$2.48M Buy
29,337
+4,581
+19% +$406K 0.02% 523
2025
Q4 		$2.03M Sell
24,756
-3,340
-12% -$275K 0.02% 538
2025
Q3 		$2.39M Sell
28,096
-87
-0.3% -$7.44K 0.02% 506
2025
Q2 		$2.42M Hold
28,183
– – 0.02% 496
2025
Q1 		$2.35M Buy
28,183
+74
+0.3% +$6.26K 0.02% 487
2024
Q4 		$2.37M Buy
28,109
+2,107
+8% +$183K 0.02% 483
2024
Q3 		$2.28M Buy
26,002
+10
+0% +$820 0.02% 484
2024
Q2 		$2.06M Sell
25,992
-8,205
-24% -$686K 0.02% 483
2024
Q1 		$3.2M Buy
34,197
+7,134
+26% +$632K 0.03% 398
2023
Q4 		$2.35M Sell
27,063
-351
-1% -$27.6K 0.03% 438
2023
Q3 		$2M Sell
27,414
-474
-2% -$37.5K 0.03% 462
2023
Q2 		$2.41M Sell
27,888
-6,397
-19% -$497K 0.03% 424
2023
Q1 		$2.5M Buy
34,285
+584
+2% +$40.6K 0.04% 402
2022
Q4 		$2.27M Buy
33,701
+2,365
+8% +$158K 0.04% 416
2022
Q3 		$1.88M Sell
31,336
-256
-0.8% -$16.4K 0.04% 402
2022
Q2 		$1.88M Buy
31,592
+2,323
+8% +$146K 0.04% 390
2022
Q1 		$2.04M Sell
29,269
-331
-1% -$23.8K 0.03% 369
2021
Q4 		$2.39M Sell
29,600
-133
-0.4% -$10.1K 0.04% 340
2021
Q3 		$2.08M Sell
29,733
-649
-2% -$49.8K 0.04% 340
2021
Q2 		$2.3M Buy
30,382
+4,031
+15% +$303K 0.04% 335
2021
Q1 		$1.89M Buy
26,351
+77
+0.3% +$5.46K 0.04% 326
2020
Q4 		$1.9M Buy
26,274
+5
+0% +$334 0.04% 324
2020
Q3 		$1.61M Buy
26,269
+2,657
+11% +$148K 0.04% 324
2020
Q2 		$1.13M Buy
+23,612
New +$1.11M 0.03% 361

Other funds holding GGG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
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)
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

Xponance's GGG Position: Q2 2026 in Review

Xponance increased its Graco (GGG) stake by 5% in Q2 2026, buying an estimated $115K and bringing the position to 30,797 shares worth $2.33M. The position accounts for 0.01% of the portfolio, ranked #553.

Xponance first reported a position in GGG in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.2M in Q1 2024. 727 funds tracked by Wall St. Rank hold GGG as of Q2 2026.

  • Xponance held 30,797 shares of Graco worth $2.33M as of Q2 2026.
  • Xponance bought 1,460 Graco shares in Q2 2026, an estimated $115K.
  • Graco made up 0.01% of Xponance's portfolio in Q2 2026, its #553 holding.
  • Xponance first reported a position in Graco in Q2 2020 and has held it in 25 quarters since.
  • Xponance's Graco position peaked at $3.2M in Q1 2024.
  • 727 funds tracked by Wall St. Rank held Graco as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.