Geode Capital Management
GHM icon

Geode Capital Management’s Graham Corp GHM Stock Holding History

Geode Capital 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
Q2 		$37.6M Buy
303,928
+55,752
+22% +$5.53M ﹤0.01% 1784
2026
Q1 		$19.6M Buy
248,176
+6,221
+3% +$487K ﹤0.01% 2002
2025
Q4 		$15.5M Buy
241,955
+820
+0.3% +$49.5K ﹤0.01% 2146
2025
Q3 		$13.2M Buy
241,135
+728
+0.3% +$37.3K ﹤0.01% 2244
2025
Q2 		$11.9M Buy
240,407
+4,342
+2% +$161K ﹤0.01% 2244
2025
Q1 		$6.81M Buy
236,065
+5,175
+2% +$196K ﹤0.01% 2508
2024
Q4 		$10.3M Sell
230,890
-2,232
-1% -$83.6K ﹤0.01% 2354
2024
Q3 		$6.9M Buy
233,122
+2,952
+1% +$88.1K ﹤0.01% 2578
2024
Q2 		$6.48M Buy
230,170
+126,559
+122% +$3.64M ﹤0.01% 2585
2024
Q1 		$2.83M Buy
103,611
+7,260
+8% +$163K ﹤0.01% 2977
2023
Q4 		$1.83M Buy
96,351
+2,178
+2% +$37.9K ﹤0.01% 3136
2023
Q3 		$1.56M Buy
94,173
+6,125
+7% +$92.6K ﹤0.01% 3160
2023
Q2 		$1.17M Hold
88,048
– – ﹤0.01% 3288
2023
Q1 		$1.15M Buy
88,048
+2,739
+3% +$33.3K ﹤0.01% 3280
2022
Q4 		$820K Buy
85,309
+1,804
+2% +$16.7K ﹤0.01% 3447
2022
Q3 		$734K Hold
83,505
– – ﹤0.01% 3541
2022
Q2 		$577K Buy
83,505
+2,372
+3% +$17.9K ﹤0.01% 3689
2022
Q1 		$625K Buy
81,133
+772
+1% +$7.63K ﹤0.01% 3834
2021
Q4 		$999K Hold
80,361
– – ﹤0.01% 3722
2021
Q3 		$996K Buy
80,361
+271
+0.3% +$3.5K ﹤0.01% 3682
2021
Q2 		$1.1M Sell
80,090
-57,930
-42% -$822K ﹤0.01% 3543
2021
Q1 		$1.97M Buy
138,020
+1,162
+0.8% +$18.1K ﹤0.01% 3259
2020
Q4 		$2.08M Buy
136,858
+923
+0.7% +$13.6K ﹤0.01% 3063
2020
Q3 		$1.74M Buy
135,935
+4,291
+3% +$56.2K ﹤0.01% 2946
2020
Q2 		$1.68M Buy
131,644
+3,193
+2% +$39K ﹤0.01% 2936
2020
Q1 		$1.66M Buy
128,451
+9,432
+8% +$164K ﹤0.01% 2773
2019
Q4 		$2.6M Buy
119,019
+2,046
+2% +$44.2K ﹤0.01% 2844
2019
Q3 		$2.32M Buy
116,973
+1,976
+2% +$38.7K ﹤0.01% 2851
2019
Q2 		$2.32M Buy
114,997
+23,299
+25% +$478K ﹤0.01% 2844
2019
Q1 		$1.8M Buy
91,698
+2,559
+3% +$56.7K ﹤0.01% 2913
2018
Q4 		$2.04M Buy
89,139
+4,904
+6% +$121K ﹤0.01% 2766
2018
Q3 		$2.37M Buy
84,235
+4,685
+6% +$127K ﹤0.01% 2799
2018
Q2 		$2.05M Buy
79,550
+7,401
+10% +$177K ﹤0.01% 2847
2018
Q1 		$1.54M Sell
72,149
-2,143
-3% -$45.9K ﹤0.01% 2906
2017
Q4 		$1.55M Buy
74,292
+5,620
+8% +$114K ﹤0.01% 2897
2017
Q3 		$1.43M Buy
68,672
+854
+1% +$17K ﹤0.01% 2944
2017
Q2 		$1.33M Buy
67,818
+2,269
+3% +$48.5K ﹤0.01% 2964
2017
Q1 		$1.51M Buy
65,549
+2,152
+3% +$49.2K ﹤0.01% 2803
2016
Q4 		$1.4M Buy
63,397
+1,214
+2% +$24.8K ﹤0.01% 2827
2016
Q3 		$1.19M Buy
62,183
+1,410
+2% +$26.6K ﹤0.01% 2849
2016
Q2 		$1.12M Buy
60,773
+9
+0% +$166 ﹤0.01% 2841
2016
Q1 		$1.21K Buy
60,764
+1,134
+2% +$19.9K ﹤0.01% 2775
2015
Q4 		$1M Hold
59,630
– – ﹤0.01% 2913
2015
Q3 		$1.05M Buy
59,630
+827
+1% +$15K ﹤0.01% 2841
2015
Q2 		$1.2M Hold
58,803
– – ﹤0.01% 2805
2015
Q1 		$1.41M Sell
58,803
-3,009
-5% -$71.6K ﹤0.01% 2670
2014
Q4 		$1.78M Sell
61,812
-530
-0.9% -$16.1K ﹤0.01% 2498
2014
Q3 		$1.79M Buy
62,342
+4,902
+9% +$153K ﹤0.01% 2425
2014
Q2 		$2M Buy
57,440
+5,009
+10% +$155K ﹤0.01% 2368
2014
Q1 		$1.67M Buy
52,431
+5,352
+11% +$188K ﹤0.01% 2446
2013
Q4 		$1.71M Buy
47,079
+998
+2% +$36.7K ﹤0.01% 2400
2013
Q3 		$1.67M Buy
46,081
+1,369
+3% +$46.5K ﹤0.01% 2280
2013
Q2 		$1.34M Buy
+44,712
New +$1.12M ﹤0.01% 2288

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management's GHM Position: Q2 2026 in Review

Geode Capital Management increased its Graham Corp (GHM) stake by 22% in Q2 2026, buying an estimated $5.53M and bringing the position to 303,928 shares worth $37.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1784.

Geode Capital Management first reported a position in GHM in Q2 2013 and has held it in 53 quarters since. 212 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Geode Capital Management held 303,928 shares of Graham Corp worth $37.6M as of Q2 2026.
  • Geode Capital Management bought 55,752 Graham Corp shares in Q2 2026, an estimated $5.53M.
  • Graham Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #1784 holding.
  • Geode Capital Management first reported a position in Graham Corp in Q2 2013 and has held it in 53 quarters since.
  • 212 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.