Charles Schwab’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.2M | Buy |
90,877
+4,422
| +5% | +$439K | ﹤0.01% | 2106 |
|
|
2026
Q1 | $6.82M | Buy |
86,455
+515
| +0.6% | +$40.4K | ﹤0.01% | 2269 |
|
|
2025
Q4 | $5.52M | Buy |
85,940
+545
| +0.6% | +$32.9K | ﹤0.01% | 2404 |
|
|
2025
Q3 | $4.69M | Buy |
85,395
+55,163
| +182% | +$2.82M | ﹤0.01% | 2467 |
|
|
2025
Q2 | $1.5M | Buy |
30,232
+1,714
| +6% | +$63.5K | ﹤0.01% | 2763 |
|
|
2025
Q1 | $822K | Buy |
28,518
+27
| +0.1% | +$1.02K | ﹤0.01% | 2905 |
|
|
2024
Q4 | $1.27M | Sell |
28,491
-774
| -3% | -$29K | ﹤0.01% | 2828 |
|
|
2024
Q3 | $866K | Buy |
29,265
+1,065
| +4% | +$31.8K | ﹤0.01% | 2961 |
|
|
2024
Q2 | $794K | Buy |
+28,200
| New | +$811K | ﹤0.01% | 3015 |
|
|
2021
Q3 | – | Sell |
-43,859
| Closed | -$604K | – | 3520 |
|
|
2021
Q2 | $604K | Sell |
43,859
-23,143
| -35% | -$329K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $955K | Buy |
67,002
+350
| +0.5% | +$5.45K | ﹤0.01% | 2876 |
|
|
2020
Q4 | $1.01M | Buy |
66,652
+1,066
| +2% | +$15.7K | ﹤0.01% | 2765 |
|
|
2020
Q3 | $838K | Buy |
65,586
+3,478
| +6% | +$45.6K | ﹤0.01% | 2718 |
|
|
2020
Q2 | $792K | Buy |
62,108
+5,276
| +9% | +$64.5K | ﹤0.01% | 2694 |
|
|
2020
Q1 | $734K | Buy |
56,832
+891
| +2% | +$15.5K | ﹤0.01% | 2570 |
|
|
2019
Q4 | $1.22M | Buy |
55,941
+789
| +1% | +$17K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $1.1M | Sell |
55,152
-1,530
| -3% | -$30K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $1.15M | Buy |
56,682
+2,024
| +4% | +$41.6K | ﹤0.01% | 2533 |
|
|
2019
Q1 | $1.07M | Buy |
54,658
+1,130
| +2% | +$25K | ﹤0.01% | 2530 |
|
|
2018
Q4 | $1.22M | Sell |
53,528
-664
| -1% | -$16.4K | ﹤0.01% | 2482 |
|
|
2018
Q3 | $1.53M | Sell |
54,192
-1,378
| -2% | -$37.2K | ﹤0.01% | 2508 |
|
|
2018
Q2 | $1.44M | Buy |
55,570
+12,655
| +29% | +$303K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $920K | Buy |
42,915
+1,521
| +4% | +$32.6K | ﹤0.01% | 2542 |
|
|
2017
Q4 | $867K | Buy |
41,394
+2,028
| +5% | +$41K | ﹤0.01% | 2552 |
|
|
2017
Q3 | $820K | Buy |
39,366
+2,262
| +6% | +$45.1K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $730K | Buy |
37,104
+247
| +0.7% | +$5.28K | ﹤0.01% | 2568 |
|
|
2017
Q1 | $848K | Buy |
36,857
+2,223
| +6% | +$50.8K | ﹤0.01% | 2474 |
|
|
2016
Q4 | $768K | Buy |
34,634
+2,002
| +6% | +$41K | ﹤0.01% | 2509 |
|
|
2016
Q3 | $624K | Buy |
32,632
+1,642
| +5% | +$31K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $571K | Buy |
30,990
+504
| +2% | +$9.3K | ﹤0.01% | 2544 |
|
|
2016
Q1 | $607K | Buy |
30,486
+612
| +2% | +$10.7K | ﹤0.01% | 2502 |
|
|
2015
Q4 | $503K | Buy |
29,874
+780
| +3% | +$13.7K | ﹤0.01% | 2641 |
|
|
2015
Q3 | $514K | Buy |
29,094
+2,087
| +8% | +$37.8K | ﹤0.01% | 2615 |
|
|
2015
Q2 | $554K | Buy |
27,007
+902
| +3% | +$20.3K | ﹤0.01% | 2638 |
|
|
2015
Q1 | $626K | Buy |
26,105
+1,276
| +5% | +$30.4K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $715K | Buy |
24,829
+671
| +3% | +$20.4K | ﹤0.01% | 2495 |
|
|
2014
Q3 | $695K | Buy |
24,158
+561
| +2% | +$17.5K | ﹤0.01% | 2471 |
|
|
2014
Q2 | $822K | Sell |
23,597
-176
| -0.7% | -$5.44K | ﹤0.01% | 2414 |
|
|
2014
Q1 | $758K | Buy |
23,773
+660
| +3% | +$23.1K | ﹤0.01% | 2416 |
|
|
2013
Q4 | $839K | Buy |
23,113
+2,792
| +14% | +$103K | ﹤0.01% | 2354 |
|
|
2013
Q3 | $748K | Buy |
20,321
+64
| +0.3% | +$2.17K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $644K | Buy |
+20,257
| New | +$506K | ﹤0.01% | 2396 |
|
Other funds holding GHM
BIP
RA
DCM
GI
Charles Schwab's GHM Position: Q2 2026 in Review
Charles Schwab increased its Graham Corp (GHM) stake by 5.1% in Q2 2026, buying an estimated $439K and bringing the position to 90,877 shares worth $11.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2106.
Charles Schwab first reported a position in GHM in Q2 2013 and has held it in 42 quarters since. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.
- Charles Schwab held 90,877 shares of Graham Corp worth $11.2M as of Q2 2026.
- Charles Schwab bought 4,422 Graham Corp shares in Q2 2026, an estimated $439K.
- Graham Corp made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #2106 holding.
- Charles Schwab first reported a position in Graham Corp in Q2 2013 and has held it in 42 quarters since.
- 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.