Invesco’s Graham Corp GHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.06M | Sell |
51,382
-84,497
| -62% | -$6.62M | ﹤0.01% | 2275 |
|
|
2025
Q4 | $8.73M | Buy |
135,879
+129,388
| +1,993% | +$7.81M | ﹤0.01% | 1937 |
|
|
2025
Q3 | $356K | Sell |
6,491
-109,402
| -94% | -$5.6M | ﹤0.01% | 3364 |
|
|
2025
Q2 | $5.74M | Buy |
115,893
+108,146
| +1,396% | +$4.01M | ﹤0.01% | 2114 |
|
|
2025
Q1 | $223K | Sell |
7,747
-150,622
| -95% | -$5.71M | ﹤0.01% | 3470 |
|
|
2024
Q4 | $7.04M | Buy |
158,369
+148,340
| +1,479% | +$5.55M | ﹤0.01% | 2057 |
|
|
2024
Q3 | $297K | Sell |
10,029
-3,089
| -24% | -$92.2K | ﹤0.01% | 3417 |
|
|
2024
Q2 | $369K | Sell |
13,118
-126,715
| -91% | -$3.64M | ﹤0.01% | 3412 |
|
|
2024
Q1 | $3.81M | Buy |
+139,833
| New | +$3.13M | ﹤0.01% | 2386 |
|
|
2022
Q1 | – | Sell |
-11,886
| Closed | -$148K | – | 4042 |
|
|
2021
Q4 | $148K | Sell |
11,886
-770
| -6% | -$9.86K | ﹤0.01% | 3842 |
|
|
2021
Q3 | $157K | Buy |
12,656
+440
| +4% | +$5.68K | ﹤0.01% | 3861 |
|
|
2021
Q2 | $168K | Sell |
12,216
-2,883
| -19% | -$40.9K | ﹤0.01% | 3826 |
|
|
2021
Q1 | $215K | Buy |
+15,099
| New | +$235K | ﹤0.01% | 3664 |
|
|
2020
Q1 | – | Sell |
-11,117
| Closed | -$243K | – | 3671 |
|
|
2019
Q4 | $243K | Buy |
11,117
+311
| +3% | +$6.71K | ﹤0.01% | 3487 |
|
|
2019
Q3 | $215K | Sell |
10,806
-267
| -2% | -$5.23K | ﹤0.01% | 3530 |
|
|
2019
Q2 | $224K | Sell |
11,073
-226
| -2% | -$4.64K | ﹤0.01% | 3588 |
|
|
2019
Q1 | $222K | Sell |
11,299
-3,661
| -24% | -$81.1K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $342K | Buy |
14,960
+1,776
| +13% | +$43.9K | ﹤0.01% | 3422 |
|
|
2018
Q3 | $371K | Buy |
13,184
+11
| +0.1% | +$297 | ﹤0.01% | 3549 |
|
|
2018
Q2 | $340K | Buy |
13,173
+49
| +0.4% | +$1.17K | ﹤0.01% | 3559 |
|
|
2018
Q1 | $281K | Buy |
13,124
+2,306
| +21% | +$49.4K | ﹤0.01% | 3519 |
|
|
2017
Q4 | $226K | Buy |
10,818
+171
| +2% | +$3.46K | ﹤0.01% | 3512 |
|
|
2017
Q3 | $222K | Buy |
+10,647
| New | +$212K | ﹤0.01% | 3529 |
|
|
2017
Q2 | – | Sell |
-9,976
| Closed | -$229K | – | 3701 |
|
|
2017
Q1 | $229K | Buy |
9,976
+574
| +6% | +$13.1K | ﹤0.01% | 3577 |
|
|
2016
Q4 | $208K | Buy |
+9,402
| New | +$192K | ﹤0.01% | 3554 |
|
|
2015
Q3 | – | Sell |
-384
| Closed | -$8K | – | 3865 |
|
|
2015
Q2 | $8K | Buy |
384
+261
| +212% | +$5.89K | ﹤0.01% | 4068 |
|
|
2015
Q1 | $3K | Buy |
123
+8
| +7% | +$190 | ﹤0.01% | 3999 |
|
|
2014
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 4048 |
|
|
2014
Q3 | $3K | Hold |
115
| – | – | ﹤0.01% | 4080 |
|
|
2014
Q2 | $4K | Sell |
115
-4,426
| -97% | -$137K | ﹤0.01% | 4047 |
|
|
2014
Q1 | $145K | Buy |
4,541
+505
| +13% | +$17.7K | ﹤0.01% | 3870 |
|
|
2013
Q4 | $146K | Buy |
4,036
+3,615
| +859% | +$133K | ﹤0.01% | 3922 |
|
|
2013
Q3 | $15K | Hold |
421
| – | – | ﹤0.01% | 4175 |
|
|
2013
Q2 | $13K | Buy |
+421
| New | +$10.5K | ﹤0.01% | 4153 |
|
Other funds holding GHM
BIP
VCM
RA
DCM
GI
Invesco's GHM Position: Q1 2026 in Review
Invesco reduced its Graham Corp (GHM) stake by 62% in Q1 2026, selling an estimated $6.62M and leaving 51,382 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2275.
Invesco first reported a position in GHM in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.73M in Q4 2025. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.
- Invesco held 51,382 shares of Graham Corp worth $4.06M as of Q1 2026.
- Invesco sold 84,497 Graham Corp shares in Q1 2026, an estimated $6.62M.
- Graham Corp made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2275 holding.
- Invesco first reported a position in Graham Corp in Q2 2013 and has held it in 34 quarters since.
- Invesco's Graham Corp position peaked at $8.73M in Q4 2025.
- 179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.