First Eagle Investment Management
GHM icon

First Eagle Investment Management’s Graham Corp GHM Stock Holding History

First Eagle Investment Management’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
Q3 		$15.8M Sell
182,917
-11,196
-6% -$1.1M 0.02% 175
2026
Q2 		$24M Sell
194,113
-21,400
-10% -$2.12M 0.04% 116
2026
Q1 		$17M Sell
215,513
-64,660
-23% -$5.07M 0.03% 111
2025
Q4 		$18M Sell
280,173
-26,500
-9% -$1.6M 0.03% 96
2025
Q3 		$16.8M Sell
306,673
-40,000
-12% -$2.05M 0.03% 95
2025
Q2 		$17.2M Sell
346,673
-21,500
-6% -$797K 0.03% 92
2025
Q1 		$10.6M Buy
368,173
+15,200
+4% +$577K 0.02% 138
2024
Q4 		$15.7M Buy
352,973
+1,750
+0.5% +$65.5K 0.04% 108
2024
Q3 		$10.4M Buy
351,223
+37,561
+12% +$1.12M 0.02% 175
2024
Q2 		$8.83M Buy
313,662
+20,933
+7% +$602K 0.02% 188
2024
Q1 		$7.99M Buy
292,729
+15,833
+6% +$355K 0.02% 200
2023
Q4 		$5.25M Buy
276,896
+13,621
+5% +$237K 0.01% 249
2023
Q3 		$4.37M Buy
263,275
+33,599
+15% +$508K 0.01% 236
2023
Q2 		$3.05M Buy
229,676
+130,041
+131% +$1.64M 0.01% 255
2023
Q1 		$1.3M Buy
+99,635
New +$1.21M ﹤0.01% 321

Other funds holding GHM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
GAMCO Investors
GAMCO Investors Greenwich, Connecticut $10.2B AUM 24.21% 1-Year Est. Return

First Eagle Investment Management's GHM Position: Q3 2026 in Review

First Eagle Investment Management reduced its Graham Corp (GHM) stake by 5.8% in Q3 2026, selling an estimated $1.1M and leaving 182,917 shares worth $15.8M. The position accounts for 0.02% of the portfolio, ranked #175.

First Eagle Investment Management first reported a position in GHM in Q1 2023 and has held it in 15 quarters since. The position peaked at $24M in Q2 2026. 165 funds tracked by Wall St. Rank hold GHM as of Q3 2026.

  • First Eagle Investment Management held 182,917 shares of Graham Corp worth $15.8M as of Q3 2026.
  • First Eagle Investment Management sold 11,196 Graham Corp shares in Q3 2026, an estimated $1.1M.
  • Graham Corp made up 0.02% of First Eagle Investment Management's portfolio in Q3 2026, its #175 holding.
  • First Eagle Investment Management first reported a position in Graham Corp in Q1 2023 and has held it in 15 quarters since.
  • First Eagle Investment Management's Graham Corp position peaked at $24M in Q2 2026.
  • 165 funds tracked by Wall St. Rank held Graham Corp as of Q3 2026.

Based on First Eagle Investment Management's 13F filing for Q3 2026, filed 10 Nov 2026.