Los Angeles Capital Management’s Graham Corp GHM Stock Holding History

Los Angeles 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 Q1	$842K	Sell	10,675 -866	-8%	-$67.9K	﹤0.01%	727
2025 Q4	$718K	Sell	11,541 -1,589	-12%	-$95.9K	﹤0.01%	759
2025 Q3	$721K	Sell	13,130 -8,280	-39%	-$424K	﹤0.01%	801
2025 Q2	$1.06M	Buy	21,410 +4,965	+30%	+$184K	﹤0.01%	622
2025 Q1	$474K	Sell	16,445 -2,360	-13%	-$89.5K	﹤0.01%	759
2024 Q4	$836K	Buy	18,805 +10,314	+121%	+$386K	﹤0.01%	674
2024 Q3	$251K	Buy	+8,491	New	+$254K	﹤0.01%	1070
2018 Q4	–	Sell	-8,262	Closed	-$233K	–	1312
2018 Q3	$233K	Hold	8,262	–	–	﹤0.01%	1295
2018 Q2	$213K	Buy	+8,262	New	+$198K	﹤0.01%	1371
2017 Q1	–	Sell	-10,958	Closed	-$243K	–	1167
2016 Q4	$243K	Hold	10,958	–	–	﹤0.01%	1066
2016 Q3	$209K	Buy	10,958 +515	+5%	+$9.71K	﹤0.01%	1157
2016 Q2	$192K	Sell	10,443 -1,575	-13%	-$29.1K	﹤0.01%	1165
2016 Q1	$239K	Buy	12,018 +875	+8%	+$15.3K	﹤0.01%	1016
2015 Q4	$187K	Buy	+11,143	New	+$195K	﹤0.01%	1073

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Los Angeles Capital Management's GHM Position: Q1 2026 in Review

Los Angeles Capital Management reduced its Graham Corp (GHM) stake by 7.5% in Q1 2026, selling an estimated $67.9K and leaving 10,675 shares worth $842K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Los Angeles Capital Management first reported a position in GHM in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.06M in Q2 2025. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

Los Angeles Capital Management held 10,675 shares of Graham Corp worth $842K as of Q1 2026.
Los Angeles Capital Management sold 866 Graham Corp shares in Q1 2026, an estimated $67.9K.
Graham Corp made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #727 holding.
Los Angeles Capital Management first reported a position in Graham Corp in Q4 2015 and has held it in 14 quarters since.
Los Angeles Capital Management's Graham Corp position peaked at $1.06M in Q2 2025.
180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Los Angeles Capital Management's 13F filing for Q1 2026, filed 8 May 2026.