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Advisors Asset Management’s Graham Corp GHM Stock Holding History

Advisors Asset Management’s Portfolio GHM Stock Details GHM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.4M Buy
67,846
+30,541
+82% +$3.03M 0.13% 209
2026
Q1 		$2.94M Buy
37,305
+9,700
+35% +$760K 0.05% 478
2025
Q4 		$1.77M Buy
27,605
+8,008
+41% +$483K 0.03% 630
2025
Q3 		$1.08M Buy
19,597
+1,906
+11% +$97.6K 0.02% 762
2025
Q2 		$876K Buy
17,691
+5,895
+50% +$219K 0.02% 805
2025
Q1 		$340K Buy
11,796
+4,333
+58% +$164K 0.01% 1014
2024
Q4 		$332K Buy
+7,463
New +$279K 0.01% 1023

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Advisors Asset Management's GHM Position: Q2 2026 in Review

Advisors Asset Management increased its Graham Corp (GHM) stake by 82% in Q2 2026, buying an estimated $3.03M and bringing the position to 67,846 shares worth $8.4M. The position accounts for 0.13% of the portfolio, ranked #209.

Advisors Asset Management first reported a position in GHM in Q4 2024 and has held it in 7 quarters since. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Advisors Asset Management held 67,846 shares of Graham Corp worth $8.4M as of Q2 2026.
  • Advisors Asset Management bought 30,541 Graham Corp shares in Q2 2026, an estimated $3.03M.
  • Graham Corp made up 0.13% of Advisors Asset Management's portfolio in Q2 2026, its #209 holding.
  • Advisors Asset Management first reported a position in Graham Corp in Q4 2024 and has held it in 7 quarters since.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.