CAPTRUST Financial Advisors
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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
Q2 		– Sell
-10,552
Closed -$45.8K – 3333
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

MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

CAPTRUST Financial Advisors sold out of Gray Television (GTN) in Q2 2026, closing a stake of 10,552 shares — an estimated $45.8K sold.

CAPTRUST Financial Advisors first reported a position in GTN in Q1 2021 and held it in 9 quarters. The position peaked at $61.5K in Q3 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

  • CAPTRUST Financial Advisors reported no remaining Gray Television position as of Q2 2026 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 10,552 Gray Television shares in Q2 2026, an estimated $45.8K.
  • CAPTRUST Financial Advisors first reported a position in Gray Television in Q1 2021 and held it in 9 quarters.
  • CAPTRUST Financial Advisors's Gray Television position peaked at $61.5K in Q3 2025.
  • 175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

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