Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

GGGGGG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in GRACO INC

GEODE CAPITAL MANAGEMENT, LLC holds 5.1M shares of GGG (GRACO INC), worth $384.6M as of 2026-Q2. The position was increased (+4.8% shares). GGG represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$384.6M

Current Shares

5.1M

Total Value Change

+$312.8M

Total Shares Change

+3.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.1M
+4.8%
$384.6M0.0%$75.31
33
2026-Q1
Increased
4.9M
+4.5%
$410.8M0.0%$84.03
33
2025-Q4
Increased
4.7M
+6.0%
$380.6M0.0%$81.10
33
2025-Q3
Increased
4.4M
+8.6%
$372.3M0.0%$83.77
34
2025-Q2
Increased
4M
+0.2%
$346.8M0.0%$84.50
31
2025-Q1
Decreased
4M
-4.6%
$336.4M0.0%$81.80
0
2024-Q4
Increased
4.2M
+1.9%
$356.1M0.0%$82.30
32
2024-Q3
Increased
4.2M
+4.8%
$362.8M0.0%$85.19
33
2024-Q2
Increased
4M
+5.3%
$313.9M0.0%$76.94
33
2024-Q1
Increased
3.8M
+16.0%
$351.3M0.0%$90.44
36
2023-Q4
Increased
3.2M
+3.7%
$281M0.0%$83.71
32
2023-Q3
Increased
3.1M
+5.0%
$227.6M0.0%$70.09
32
2023-Q2
Increased
3M
+6.8%
$256.7M0.0%$82.82
33
2023-Q1
Decreased
2.8M
-2.1%
$203.2M0.0%$69.80
0
2022-Q4
Increased
2.8M
+2.9%
$191.5M0.0%$64.09
31
2022-Q3
Increased
2.8M
+0.7%
$165.8M0.0%$56.92
30
2022-Q2
Increased
2.7M
+11.6%
$163.4M0.0%$56.21
34
2022-Q1
Increased
2.5M
+4.5%
$171.8M0.0%$65.75
32
2021-Q4
Increased
2.4M
+2.1%
$190M0.0%$75.83
31
2021-Q3
Increased
2.3M
+0.5%
$161.6M0.0%$65.64
30
2021-Q2
Increased
2.3M
+1.4%
$173.8M0.0%$70.84
31
2021-Q1
Increased
2.3M
+3.6%
$162.2M0.0%$66.85
31
2020-Q4
Increased
2.2M
+4.4%
$158.1M0.0%$67.36
32
2020-Q3
Decreased
2.1M
-1.8%
$128.4M0.0%$56.97
0
2020-Q2
Increased
2.1M
+5.6%
$102.5M0.0%$44.41
32
2020-Q1
Increased
2M
+3.7%
$98.7M0.0%$44.93
31
2019-Q4
Increased
1.9M
+3.8%
$101.3M0.0%$47.78
31
2019-Q3
Increased
1.9M
+0.3%
$86.4M0.0%$42.16
30
2019-Q2
Increased
1.9M
+3.1%
$94.3M0.0%$45.81
31
2019-Q1
Increased
1.8M
+5.7%
$90.2M0.0%$45.07
32
2018-Q4
First report
1.7M
-
$71.9M0.0%$37.94
0

Other major holders of GGG: BNP PARIBAS FINANCIAL MARKETS, BlackRock Finance, Inc., BlackRock, Inc.

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