Mackenzie Financial’s Gray Television GTN Stock Holding History

Mackenzie Financial’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Sell	164,600 -559,218	-77%	-$2.57M	﹤0.01%	1264
2026 Q1	$3.14M	Buy	723,818 +326,068	+82%	+$1.53M	﹤0.01%	816
2025 Q4	$1.93M	Buy	397,750 +121,060	+44%	+$592K	﹤0.01%	881
2025 Q3	$1.6M	Buy	276,690 +111,524	+68%	+$605K	﹤0.01%	917
2025 Q2	$748K	Buy	165,166 +133,830	+427%	+$519K	﹤0.01%	1094
2025 Q1	$135K	Sell	31,336 -13,112	-29%	-$51.6K	﹤0.01%	1564
2024 Q4	$140K	Buy	+44,448	New	+$208K	﹤0.01%	1609
2024 Q1	–	Sell	-36,127	Closed	-$324K	–	1561
2023 Q4	$324K	Buy	36,127 +19,026	+111%	+$142K	﹤0.01%	1127
2023 Q3	$109K	Hold	17,101	–	–	﹤0.01%	1341
2023 Q2	$137K	Sell	17,101 -5,565	-25%	-$42.8K	﹤0.01%	1382
2023 Q1	$198K	Buy	22,666 +2,162	+11%	+$24.1K	﹤0.01%	1349
2022 Q4	$229K	Buy	20,504 +6,561	+47%	+$81.4K	﹤0.01%	1188
2022 Q3	$200K	Sell	13,943 -432	-3%	-$7.92K	﹤0.01%	1253
2022 Q2	$243K	Buy	14,375 +1,383	+11%	+$26.9K	﹤0.01%	1191
2022 Q1	$287K	Buy	12,992 +234	+2%	+$5.16K	﹤0.01%	1140
2021 Q4	$257K	Sell	12,758 -1,186	-9%	-$26.3K	﹤0.01%	1223
2021 Q3	$318K	Buy	13,944 +1,934	+16%	+$42.8K	﹤0.01%	1111
2021 Q2	$281K	Buy	+12,010	New	+$261K	﹤0.01%	1080
2020 Q2	–	Sell	-12,500	Closed	-$134K	–	1061
2020 Q1	$134K	Sell	12,500 -2,700	-18%	-$48.8K	﹤0.01%	1005
2019 Q4	$326K	Sell	15,200 -40,450	-73%	-$751K	﹤0.01%	946
2019 Q3	$908K	Sell	55,650 -2,200	-4%	-$36.2K	﹤0.01%	735
2019 Q2	$948K	Buy	+57,850	New	+$1.15M	﹤0.01%	760

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackenzie Financial's GTN Position: Q2 2026 in Review

Mackenzie Financial reduced its Gray Television (GTN) stake by 77% in Q2 2026, selling an estimated $2.57M and leaving 164,600 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #1264.

Mackenzie Financial first reported a position in GTN in Q2 2019 and has held it in 22 quarters since. The position peaked at $3.14M in Q1 2026. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Mackenzie Financial held 164,600 shares of Gray Television worth $653K as of Q2 2026.
Mackenzie Financial sold 559,218 Gray Television shares in Q2 2026, an estimated $2.57M.
Gray Television made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1264 holding.
Mackenzie Financial first reported a position in Gray Television in Q2 2019 and has held it in 22 quarters since.
Mackenzie Financial's Gray Television position peaked at $3.14M in Q1 2026.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Mackenzie Financial's 13F filing for Q2 2026, filed 13 Aug 2026.