Back to GGG
STATE STREET CORP GGG Position History
Graco Inc. • Industrials
Quarters held
12
Latest value
$615.5M
Q2 2026
Peak value
$676.8M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $663.1M |
| Q1 2024 | $666.5M |
| Q2 2024 | $556.2M |
| Q3 2024 | $652.7M |
| Q4 2024 | $653M |
| Q1 2025 | $630.4M |
| Q2 2025 | $642.4M |
| Q3 2025 | $643.2M |
| Q4 2025 | $640.5M |
| Q1 2026 | $676.8M |
| Q2 2026 | $615.5M |
| Q2 2026 | $615.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $615.5M | 8.14M | — | — |
| Q2 2026 | $615.5M | 8.14M | — | — |
| Q1 2026 | $676.8M | 8.00M | — | — |
| Q4 2025 | $640.5M | 7.81M | — | — |
| Q3 2025 | $643.2M | 7.57M | — | — |
| Q2 2025 | $642.4M | 7.47M | — | — |
| Q1 2025 | $630.4M | 7.55M | — | — |
| Q4 2024 | $653M | 7.75M | — | — |
| Q3 2024 | $652.7M | 7.46M | — | — |
| Q2 2024 | $556.2M | 7.02M | — | — |
| Q1 2024 | $666.5M | 7.13M | — | — |
| Q4 2023 | $663.1M | 7.64M | — | — |
Other funds holding GGG
$1.4B
$1.4B
$1.3B
$1.2B
$887.4M
$810.3M
$742.3M
$498.5M