CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Graham Corp GHM Stock Holding History

CAPTRUST Financial Advisors’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 		$17.8M Sell
143,494
-10,205
-7% -$1.01M 0.03% 428
2026
Q1 		$12.1M Buy
+153,699
New +$12M 0.02% 488
2021
Q2 		– Sell
-63
Closed -$1K – 4559
2021
Q1 		$1K Buy
+63
New +$981 ﹤0.01% 4189

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

CAPTRUST Financial Advisors's GHM Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Graham Corp (GHM) stake by 6.6% in Q2 2026, selling an estimated $1.01M and leaving 143,494 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #428.

CAPTRUST Financial Advisors first reported a position in GHM in Q1 2021 and has held it in 3 quarters since. 222 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • CAPTRUST Financial Advisors held 143,494 shares of Graham Corp worth $17.8M as of Q2 2026.
  • CAPTRUST Financial Advisors sold 10,205 Graham Corp shares in Q2 2026, an estimated $1.01M.
  • Graham Corp made up 0.03% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #428 holding.
  • CAPTRUST Financial Advisors first reported a position in Graham Corp in Q1 2021 and has held it in 3 quarters since.
  • 222 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.