Cobblestone Capital Advisors’s Graham Corp GHM Stock Holding History

Cobblestone Capital 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
2025 Q3	$10.3M	Hold	187,289	–	–	0.49%	45
2025 Q2	$9.27M	Hold	187,289	–	–	0.47%	46
2025 Q1	$5.4M	Hold	187,289	–	–	0.3%	53
2024 Q4	$8.33M	Sell	187,289 -500	-0.3%	-$18.7K	0.45%	46
2024 Q3	$5.56M	Hold	187,789	–	–	0.31%	50
2024 Q2	$5.29M	Hold	187,789	–	–	0.33%	50
2024 Q1	$5.12M	Buy	187,789 +1,036	+0.6%	+$23.2K	0.32%	47
2023 Q4	$3.54M	Hold	186,753	–	–	0.23%	56
2023 Q3	$3.1M	Hold	186,753	–	–	0.23%	52
2023 Q2	$2.48M	Hold	186,753	–	–	0.18%	62
2023 Q1	$2.44M	Hold	186,753	–	–	0.18%	64
2022 Q4	$1.8M	Hold	186,753	–	–	0.14%	83
2022 Q3	$1.64M	Hold	186,753	–	–	0.14%	73
2022 Q2	$1.29M	Hold	186,753	–	–	0.1%	92
2022 Q1	$1.44M	Hold	186,753	–	–	0.1%	93
2021 Q4	$2.32M	Hold	186,753	–	–	0.15%	68
2021 Q3	$2.32M	Hold	186,753	–	–	0.16%	66
2021 Q2	$2.57M	Hold	186,753	–	–	0.17%	61
2021 Q1	$2.66M	Hold	186,753	–	–	0.19%	62
2020 Q4	$2.83M	Hold	186,753	–	–	0.22%	55
2020 Q3	$2.38M	Hold	186,753	–	–	0.21%	59
2020 Q2	$2.38M	Hold	186,753	–	–	0.22%	60
2020 Q1	$2.41M	Hold	186,753	–	–	0.26%	57
2019 Q4	$4.09M	Hold	186,753	–	–	0.37%	50
2019 Q3	$3.71M	Sell	186,753 -560	-0.3%	-$11K	0.37%	51
2019 Q2	$3.79M	Hold	187,313	–	–	0.34%	56
2019 Q1	$3.68M	Hold	187,313	–	–	0.34%	56
2018 Q4	$4.28M	Hold	187,313	–	–	0.44%	52
2018 Q3	$5.28M	Hold	187,313	–	–	0.5%	47
2018 Q2	$4.83M	Hold	187,313	–	–	0.48%	52
2018 Q1	$4.01M	Hold	187,313	–	–	0.41%	56
2017 Q4	$3.92M	Buy	187,313 +200	+0.1%	+$4.05K	0.39%	57
2017 Q3	$3.9M	Hold	187,113	–	–	0.48%	51
2017 Q2	$3.68M	Hold	187,113	–	–	0.48%	51
2017 Q1	$4.3M	Sell	187,113 -100	-0.1%	-$2.29K	0.57%	48
2016 Q4	$4.15M	Sell	187,213 -65	-0%	-$1.33K	0.57%	46
2016 Q3	$3.58M	Hold	187,278	–	–	0.51%	50
2016 Q2	$3.45M	Hold	187,278	–	–	0.49%	52
2016 Q1	$3.73M	Sell	187,278 -625	-0.3%	-$11K	0.54%	52
2015 Q4	$3.16M	Buy	187,903 +137,650	+274%	+$2.41M	0.47%	55
2015 Q3	$887K	Hold	50,253	–	–	0.14%	88
2015 Q2	$1.03M	Buy	50,253 +885	+2%	+$20K	0.16%	80
2015 Q1	$1.18M	Hold	49,368	–	–	0.18%	69
2014 Q4	$1.42M	Hold	49,368	–	–	0.25%	64
2014 Q3	$1.42M	Hold	49,368	–	–	0.26%	64
2014 Q2	$1.72M	Buy	49,368 +1,042	+2%	+$32.2K	0.32%	60
2014 Q1	$1.54M	Hold	48,326	–	–	0.3%	62
2013 Q4	$1.75M	Hold	48,326	–	–	0.33%	62
2013 Q3	$1.75M	Buy	48,326 +1,340	+3%	+$45.5K	0.36%	61
2013 Q2	$1.41M	Buy	+46,986	New	+$1.17M	0.31%	59

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cobblestone Capital Advisors's GHM Position: Q3 2025 in Review

Cobblestone Capital Advisors held its Graham Corp (GHM) position steady in Q3 2025 at 187,289 shares worth $10.3M. The position accounts for 0.49% of the portfolio, ranked #45.

Cobblestone Capital Advisors first reported a position in GHM in Q2 2013 and has held it in 50 quarters since. 159 funds tracked by Wall St. Rank hold GHM as of Q3 2025.

Cobblestone Capital Advisors held 187,289 shares of Graham Corp worth $10.3M as of Q3 2025.
Cobblestone Capital Advisors left its Graham Corp share count unchanged in Q3 2025.
Graham Corp made up 0.49% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #45 holding.
Cobblestone Capital Advisors first reported a position in Graham Corp in Q2 2013 and has held it in 50 quarters since.
159 funds tracked by Wall St. Rank held Graham Corp as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.