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Exchange Traded Concepts’s Graham Corp GHM Stock Holding History

Exchange Traded Concepts’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
2026
Q2 		$12.9M Buy
104,069
+3,315
+3% +$329K 0.06% 290
2026
Q1 		$7.95M Sell
100,754
-33,726
-25% -$2.64M 0.06% 327
2025
Q4 		$8.64M Buy
134,480
+18,634
+16% +$1.12M 0.07% 295
2025
Q3 		$6.36M Buy
115,846
+32,790
+39% +$1.68M 0.05% 326
2025
Q2 		$4.11M Buy
83,056
+21,649
+35% +$803K 0.05% 356
2025
Q1 		$1.77M Buy
61,407
+31,619
+106% +$1.2M 0.03% 415
2024
Q4 		$1.32M Buy
29,788
+22,176
+291% +$830K 0.03% 481
2024
Q3 		$225K Buy
7,612
+2,774
+57% +$82.8K 0.01% 960
2024
Q2 		$136K Buy
4,838
+3,993
+473% +$115K ﹤0.01% 917
2024
Q1 		$23.1K Buy
+845
New +$18.9K ﹤0.01% 1058

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Exchange Traded Concepts's GHM Position: Q2 2026 in Review

Exchange Traded Concepts increased its Graham Corp (GHM) stake by 3.3% in Q2 2026, buying an estimated $329K and bringing the position to 104,069 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #290.

Exchange Traded Concepts first reported a position in GHM in Q1 2024 and has held it in 10 quarters since. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Exchange Traded Concepts held 104,069 shares of Graham Corp worth $12.9M as of Q2 2026.
  • Exchange Traded Concepts bought 3,315 Graham Corp shares in Q2 2026, an estimated $329K.
  • Graham Corp made up 0.06% of Exchange Traded Concepts's portfolio in Q2 2026, its #290 holding.
  • Exchange Traded Concepts first reported a position in Graham Corp in Q1 2024 and has held it in 10 quarters since.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.