iSAM Funds (UK) Ltd GGG — GRACO INC

Ownership history in iSAM Funds (UK) Ltd  ·  7 quarters on record

AI Ownership Summary

iSAM Funds (UK) Ltd reported GRACO INC (GGG) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. Peak portfolio weight reached 1.1% in 2025 Q1. The latest visible filing shows GGG at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GGG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was iSAM Funds (UK) Ltd's position in GRACO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

GGG was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.1% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

GGG stock page iSAM Funds (UK) Ltd fund profile iSAM Funds (UK) Ltd full holdings
How iSAM Funds (UK) Ltd held GGG — position size vs. price
% of Fund (quarterly)    GGG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 57.6% -1.7% ✅ 11,277 -15,299 -57.6% 0.20% $958K 2025-11-14 $79.61
2025 Q1 ADDED — — — 26,576 +20,899 +368.1% 1.10% $2.2M 2025-05-15 $84.80
2024 Q4 REDUCED 70.7% -0.6% ✅ 5,677 -13,707 -70.7% 0.36% $479K 2025-02-14 $84.38
2024 Q3 ADDED — — — 19,384 +14,401 +289.0% 0.96% $1.7M 2024-11-14 $87.41
2024 Q1 REDUCED 62.9% -16.5% ✅ 4,983 -8,431 -62.9% 0.27% $466K 2024-05-15 $81.33
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding GGG

As of 2026 Q1 — sorted by position size

MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC 3Y 7Y 2.15% True Vision MN LLC 1.16% BENNETT SELBY INVESTMENTS LP 3Y 1.07% Conestoga Capital Advisors, LLC 3Y 7Y 0.91% Values First Advisors, Inc. 3Y 0.9% CONFLUENCE INVESTMENT MANAGEMENT LLC 3Y 7Y 0.77% SWS Partners 3Y 7Y 0.61% Canoe Financial LP 3Y 0.51% Ridgewood Investments LLC 3Y 7Y 0.47% Palisade Asset Management, LLC 3Y 7Y 0.46%

FAQ About iSAM Funds (UK) Ltd and GGG

These are the practical questions this page is built to answer before you even open the full history table.

How long has iSAM Funds (UK) Ltd reported owning GGG?

iSAM Funds (UK) Ltd reported GGG across 5 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported GGG position in iSAM Funds (UK) Ltd's portfolio?

The largest reported portfolio weight for GGG was 1.10% in 2025 Q1.

What is the latest reported GGG position on this page?

The most recent filing on this page is 2025 Q3, when iSAM Funds (UK) Ltd reported 11,277 shares, equal to 0.20% of portfolio, with an estimated market value of $958K.

What does the chart on this GGG ownership page compare?

The chart compares iSAM Funds (UK) Ltd's quarterly GGG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did iSAM Funds (UK) Ltd time their GGG position?

Based on 13F filing dates vs. subsequent GGG price moves, iSAM Funds (UK) Ltd correctly timed 2 out of 6 reported position changes (33%). The annualised alpha on GGG relative to SPY over the holding period was -27.2%.

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