FAL
GHM icon

Focused Alpha LLC’s Graham Corp GHM Stock Holding History

Focused Alpha LLC’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 		$312K Buy
+2,518
New +$250K 0.08% 219
2026
Q1 		– Sell
-9,804
Closed -$630K – 255
2025
Q4 		$630K Buy
+9,804
New +$592K 0.19% 107

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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Focused Alpha LLC's GHM Position: Q2 2026 in Review

Focused Alpha LLC opened a new position in Graham Corp (GHM) in Q2 2026: 2,518 shares worth $312K. The stake represents 0.08% of the portfolio and ranks #219 among its holdings. This is a return to the name: Focused Alpha LLC previously reported a position in GHM as recently as Q4 2025.

Focused Alpha LLC first reported a position in GHM in Q4 2025 and has held it in 2 quarters since. The position peaked at $630K in Q4 2025. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Focused Alpha LLC held 2,518 shares of Graham Corp worth $312K as of Q2 2026.
  • Graham Corp was a new Focused Alpha LLC position in Q2 2026.
  • Graham Corp made up 0.08% of Focused Alpha LLC's portfolio in Q2 2026, its #219 holding.
  • Focused Alpha LLC first reported a position in Graham Corp in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Graham Corp position peaked at $630K in Q4 2025.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.