Carson Wealth (CWM LLC)
GTN icon

Carson Wealth (CWM LLC)’s Gray Television GTN Stock Holding History

Carson Wealth (CWM LLC)’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 		$169K Sell
38,934
-5,236
-12% -$24.6K ﹤0.01% 2867
2025
Q4 		$214K Sell
44,170
-3,811
-8% -$18.7K ﹤0.01% 2512
2025
Q3 		$277K Buy
47,981
+8,546
+22% +$46.4K ﹤0.01% 2195
2025
Q2 		$179K Buy
39,435
+29,820
+310% +$116K ﹤0.01% 2271
2025
Q1 		$42K Buy
9,615
+8,313
+638% +$32.7K ﹤0.01% 3115
2024
Q4 		$4K Sell
1,302
-4,018
-76% -$18.8K ﹤0.01% 4310
2024
Q3 		$29K Sell
5,320
-2,128
-29% -$11K ﹤0.01% 3116
2024
Q2 		$39K Buy
7,448
+6,554
+733% +$38.3K ﹤0.01% 2637
2024
Q1 		$6K Sell
894
-2,123
-70% -$16.2K ﹤0.01% 3576
2023
Q4 		$27K Buy
3,017
+1,149
+62% +$8.55K ﹤0.01% 2576
2023
Q3 		$13K Buy
1,868
+435
+30% +$3.58K ﹤0.01% 2979
2023
Q2 		$11K Buy
1,433
+443
+45% +$3.41K ﹤0.01% 3019
2023
Q1 		$9K Buy
990
+98
+11% +$1.09K ﹤0.01% 3011
2022
Q4 		$10K Buy
892
+743
+499% +$9.21K ﹤0.01% 2797
2022
Q3 		$2K Sell
149
-112
-43% -$2.05K ﹤0.01% 3466
2022
Q2 		$4K Buy
261
+7
+3% +$136 ﹤0.01% 3082
2022
Q1 		$6K Buy
254
+126
+98% +$2.78K ﹤0.01% 2748
2021
Q4 		$3K Buy
+128
New +$2.83K ﹤0.01% 2977

Other funds holding GTN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Carson Wealth (CWM LLC)'s GTN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Gray Television (GTN) stake by 12% in Q1 2026, selling an estimated $24.6K and leaving 38,934 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Carson Wealth (CWM LLC) first reported a position in GTN in Q4 2021 and has held it in 18 quarters since. The position peaked at $277K in Q3 2025. 196 funds tracked by Wall St. Rank hold GTN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 38,934 shares of Gray Television worth $169K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 5,236 Gray Television shares in Q1 2026, an estimated $24.6K.
  • Gray Television made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2867 holding.
  • Carson Wealth (CWM LLC) first reported a position in Gray Television in Q4 2021 and has held it in 18 quarters since.
  • Carson Wealth (CWM LLC)'s Gray Television position peaked at $277K in Q3 2025.
  • 196 funds tracked by Wall St. Rank held Gray Television as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.