MAI Capital Management’s Gray Television GTN Stock Holding History

MAI Capital Management’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	$92.4K	Buy	23,265 +1,115	+5%	+$5.13K	﹤0.01%	1927
2026 Q1	$96.1K	Buy	22,150 +1,350	+6%	+$6.34K	﹤0.01%	1861
2025 Q4	$101K	Hold	20,800	–	–	﹤0.01%	1638
2025 Q3	$120K	Sell	20,800 -245	-1%	-$1.33K	﹤0.01%	1481
2025 Q2	$95.3K	Buy	21,045 +245	+1%	+$949	﹤0.01%	1512
2025 Q1	$89.9K	Hold	20,800	–	–	﹤0.01%	1446
2024 Q4	$65.5K	Hold	20,800	–	–	﹤0.01%	1627
2024 Q3	$111K	Hold	20,800	–	–	﹤0.01%	1035
2024 Q2	$108K	Hold	20,800	–	–	﹤0.01%	1178
2024 Q1	$131K	Hold	20,800	–	–	﹤0.01%	1149
2023 Q4	$186K	Hold	20,800	–	–	﹤0.01%	1030
2023 Q3	$144K	Hold	20,800	–	–	﹤0.01%	978
2023 Q2	$164K	Sell	20,800 -73	-0.3%	-$561	﹤0.01%	974
2023 Q1	$182K	Sell	20,873 -742	-3%	-$8.27K	﹤0.01%	953
2022 Q4	$242K	Buy	21,615 +3,105	+17%	+$38.5K	﹤0.01%	841
2022 Q3	$265K	Buy	18,510 +310	+2%	+$5.69K	0.01%	736
2022 Q2	$307K	Hold	18,200	–	–	0.01%	676
2022 Q1	$402K	Hold	18,200	–	–	0.01%	617
2021 Q4	$367K	Hold	18,200	–	–	0.01%	653
2021 Q3	$415K	Hold	18,200	–	–	0.01%	554
2021 Q2	$426K	Hold	18,200	–	–	0.01%	526
2021 Q1	$335K	Sell	18,200 -1,737	-9%	-$32.1K	0.01%	556
2020 Q4	$357K	Buy	+19,937	New	+$316K	0.01%	510
2017 Q1	–	Sell	-11,170	Closed	-$121K	–	461
2016 Q4	$121K	Buy	+11,170	New	+$110K	0.01%	418

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

MAI Capital Management's GTN Position: Q2 2026 in Review

MAI Capital Management increased its Gray Television (GTN) stake by 5% in Q2 2026, buying an estimated $5.13K and bringing the position to 23,265 shares worth $92.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1927.

MAI Capital Management first reported a position in GTN in Q4 2016 and has held it in 24 quarters since. The position peaked at $426K in Q2 2021. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

MAI Capital Management held 23,265 shares of Gray Television worth $92.4K as of Q2 2026.
MAI Capital Management bought 1,115 Gray Television shares in Q2 2026, an estimated $5.13K.
Gray Television made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1927 holding.
MAI Capital Management first reported a position in Gray Television in Q4 2016 and has held it in 24 quarters since.
MAI Capital Management's Gray Television position peaked at $426K in Q2 2021.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.