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INTECH Investment Management’s Graham Corp GHM Stock Holding History

INTECH 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
Q1 		– Sell
-3,633
Closed -$233K – 2205
2025
Q4 		$233K Sell
3,633
-893
-20% -$53.9K ﹤0.01% 1892
2025
Q3 		$248K Buy
4,526
+63
+1% +$3.23K ﹤0.01% 1938
2025
Q2 		$221K Buy
+4,463
New +$165K ﹤0.01% 2036

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's GHM Position: Q1 2026 in Review

INTECH Investment Management sold out of Graham Corp (GHM) in Q1 2026, closing a stake of 3,633 shares — an estimated $233K sold.

INTECH Investment Management first reported a position in GHM in Q2 2025 and held it in 3 quarters. The position peaked at $248K in Q3 2025. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

  • INTECH Investment Management reported no remaining Graham Corp position as of Q1 2026 after selling out during the quarter.
  • INTECH Investment Management sold 3,633 Graham Corp shares in Q1 2026, an estimated $233K.
  • INTECH Investment Management first reported a position in Graham Corp in Q2 2025 and held it in 3 quarters.
  • INTECH Investment Management's Graham Corp position peaked at $248K in Q3 2025.
  • 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.