First Trust Advisors’s Graham Corp GHM Stock Holding History

First Trust 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
2026 Q3	$48.4M	Buy	+560,566	New	+$55.1M	0.03%	612
2014 Q3	–	Sell	-5,932	Closed	-$206K	–	2256
2014 Q2	$206K	Sell	5,932 -2,583	-30%	-$79.8K	﹤0.01%	2139
2014 Q1	$271K	Buy	8,515 +138	+2%	+$4.84K	﹤0.01%	2115
2013 Q4	$304K	Sell	8,377 -5,438	-39%	-$200K	﹤0.01%	2050
2013 Q3	$499K	Buy	13,815 +1,195	+9%	+$40.6K	﹤0.01%	1912
2013 Q2	$379K	Buy	+12,620	New	+$315K	﹤0.01%	1947

Other funds holding GHM

Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Agman Capital Omaha, Nebraska $142M AUM 47.58% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $67.2B AUM 18.61% 1-Year Est. Return

Philadelphia Trust Company Philadelphia, Pennsylvania $1.44B AUM 32.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

First Trust Advisors's GHM Position: Q3 2026 in Review

First Trust Advisors opened a new position in Graham Corp (GHM) in Q3 2026: 560,566 shares worth $48.4M. The stake represents 0.03% of the portfolio and ranks #612 among its holdings. This is a return to the name: First Trust Advisors previously reported a position in GHM as recently as Q2 2014.

First Trust Advisors first reported a position in GHM in Q2 2013 and has held it in 6 quarters since. 116 funds tracked by Wall St. Rank hold GHM as of Q3 2026.

First Trust Advisors held 560,566 shares of Graham Corp worth $48.4M as of Q3 2026.
Graham Corp was a new First Trust Advisors position in Q3 2026.
Graham Corp made up 0.03% of First Trust Advisors's portfolio in Q3 2026, its #612 holding.
First Trust Advisors first reported a position in Graham Corp in Q2 2013 and has held it in 6 quarters since.
116 funds tracked by Wall St. Rank held Graham Corp as of Q3 2026.

Based on First Trust Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.