CAPTRUST Financial Advisors’s Gray Television GTN Stock Holding History

CAPTRUST Financial Advisors’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	$45.8K	Buy	10,552 +507	+5%	+$2.38K	﹤0.01%	2906
2025 Q4	$48.6K	Sell	10,045 -587	-6%	-$2.87K	﹤0.01%	2680
2025 Q3	$61.5K	Buy	+10,632	New	+$57.7K	﹤0.01%	2548
2022 Q3	–	Sell	-1,556	Closed	-$26K	–	2898
2022 Q2	$26K	Buy	1,556 +1,069	+220%	+$20.8K	﹤0.01%	3218
2022 Q1	$11K	Sell	487 -376	-44%	-$8.29K	﹤0.01%	3745
2021 Q4	$17K	Buy	863 +109	+14%	+$2.41K	﹤0.01%	3402
2021 Q3	$17K	Buy	754 +139	+23%	+$3.08K	﹤0.01%	3269
2021 Q2	$14K	Sell	615 -521	-46%	-$11.3K	﹤0.01%	3343
2021 Q1	$21K	Buy	+1,136	New	+$21K	﹤0.01%	2963

Other funds holding GTN

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 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 $30B AUM 26.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 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 $71.6B AUM 29.66% 1-Year Est. Return

CAPTRUST Financial Advisors's GTN Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Gray Television (GTN) stake by 5% in Q1 2026, buying an estimated $2.38K and bringing the position to 10,552 shares worth $45.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2906.

CAPTRUST Financial Advisors first reported a position in GTN in Q1 2021 and has held it in 9 quarters since. The position peaked at $61.5K in Q3 2025. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

CAPTRUST Financial Advisors held 10,552 shares of Gray Television worth $45.8K as of Q1 2026.
CAPTRUST Financial Advisors bought 507 Gray Television shares in Q1 2026, an estimated $2.38K.
Gray Television made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2906 holding.
CAPTRUST Financial Advisors first reported a position in Gray Television in Q1 2021 and has held it in 9 quarters since.
CAPTRUST Financial Advisors's Gray Television position peaked at $61.5K in Q3 2025.
196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.