Canada Life’s Gray Television GTN Stock Holding History

Canada Life’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$47K	Buy	10,816 +415	+4%	+$1.95K	﹤0.01%	1766
2025 Q4	$50K	Buy	10,401 +4,217	+68%	+$20.6K	﹤0.01%	1785
2025 Q3	$35K	Sell	6,184 -20	-0.3%	-$109	﹤0.01%	1836
2025 Q2	$28K	Buy	6,204 +992	+19%	+$3.84K	﹤0.01%	1873
2025 Q1	$22K	Sell	5,212 -54,163	-91%	-$213K	﹤0.01%	1926
2024 Q4	$186K	Sell	59,375 -947	-2%	-$4.42K	﹤0.01%	1749
2024 Q3	$324K	Buy	60,322 +718	+1%	+$3.7K	﹤0.01%	1748
2024 Q2	$310K	Sell	59,604 -77	-0.1%	-$450	﹤0.01%	1769
2024 Q1	$377K	Sell	59,681 -293	-0.5%	-$2.24K	﹤0.01%	1742
2023 Q4	$534K	Buy	59,974 +13,327	+29%	+$99.2K	﹤0.01%	1688
2023 Q3	$323K	Buy	46,647 +18,491	+66%	+$152K	﹤0.01%	1778
2023 Q2	$223K	Hold	28,156	–	–	﹤0.01%	1817
2023 Q1	$246K	Buy	28,156 +5,094	+22%	+$56.8K	﹤0.01%	1837
2022 Q4	$260K	Buy	23,062 +7,927	+52%	+$98.3K	﹤0.01%	1848
2022 Q3	$217K	Buy	15,135 +11,331	+298%	+$208K	﹤0.01%	1850
2022 Q2	$64K	Hold	3,804	–	–	﹤0.01%	2005
2022 Q1	$89K	Sell	3,804 -947	-20%	-$20.9K	﹤0.01%	2026
2021 Q4	$95K	Hold	4,751	–	–	﹤0.01%	2019
2021 Q3	$109K	Hold	4,751	–	–	﹤0.01%	2037
2021 Q2	$111K	Sell	4,751 -1,506	-24%	-$32.7K	﹤0.01%	2061
2021 Q1	$114K	Hold	6,257	–	–	﹤0.01%	2072
2020 Q4	$112K	Hold	6,257	–	–	﹤0.01%	2089
2020 Q3	$86K	Hold	6,257	–	–	﹤0.01%	2068
2020 Q2	$87K	Sell	6,257 -10,610	-63%	-$136K	﹤0.01%	2083
2020 Q1	$183K	Sell	16,867 -755	-4%	-$13.7K	﹤0.01%	1834
2019 Q4	$375K	Buy	+17,622	New	+$327K	﹤0.01%	1785
2019 Q3	–	Sell	-54,003	Closed	-$883K	–	1607
2019 Q2	$883K	Buy	54,003 +43,042	+393%	+$853K	﹤0.01%	1595
2019 Q1	$233K	Hold	10,961	–	–	﹤0.01%	1837
2018 Q4	$156K	Buy	10,961 +3,061	+39%	+$53.1K	﹤0.01%	1997
2018 Q3	$138K	Hold	7,900	–	–	﹤0.01%	2094
2018 Q2	$125K	Hold	7,900	–	–	﹤0.01%	2118
2018 Q1	$101K	Hold	7,900	–	–	﹤0.01%	2163
2017 Q4	$132K	Hold	7,900	–	–	﹤0.01%	2087
2017 Q3	$120K	Hold	7,900	–	–	﹤0.01%	2100
2017 Q2	$108K	Hold	7,900	–	–	﹤0.01%	2094
2017 Q1	$114K	Hold	7,900	–	–	﹤0.01%	2078
2016 Q4	$86K	Hold	7,900	–	–	﹤0.01%	2172
2016 Q3	$82K	Hold	7,900	–	–	﹤0.01%	2212
2016 Q2	$85K	Hold	7,900	–	–	﹤0.01%	2162
2016 Q1	$92K	Hold	7,900	–	–	﹤0.01%	1847
2015 Q4	$129K	Hold	7,900	–	–	﹤0.01%	1576
2015 Q3	$101K	Hold	7,900	–	–	﹤0.01%	1682
2015 Q2	$124K	Hold	7,900	–	–	﹤0.01%	1710
2015 Q1	$109K	Hold	7,900	–	–	﹤0.01%	1749
2014 Q4	$88K	Hold	7,900	–	–	﹤0.01%	1838
2014 Q3	$62K	Hold	7,900	–	–	﹤0.01%	1950
2014 Q2	$103K	Buy	+7,900	New	+$88.7K	﹤0.01%	1561

Other funds holding GTN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Canada Life's GTN Position: Q1 2026 in Review

Canada Life increased its Gray Television (GTN) stake by 4% in Q1 2026, buying an estimated $1.95K and bringing the position to 10,816 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1766.

Canada Life first reported a position in GTN in Q2 2014 and has held it in 47 quarters since. The position peaked at $883K in Q2 2019. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

Canada Life held 10,816 shares of Gray Television worth $47K as of Q1 2026.
Canada Life bought 415 Gray Television shares in Q1 2026, an estimated $1.95K.
Gray Television made up ﹤0.01% of Canada Life's portfolio in Q1 2026, its #1766 holding.
Canada Life first reported a position in Gray Television in Q2 2014 and has held it in 47 quarters since.
Canada Life's Gray Television position peaked at $883K in Q2 2019.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Canada Life's 13F filing for Q1 2026, filed 14 May 2026.