Nicholas Investment Partners’s Graham Corp GHM Stock Holding History

Nicholas Investment Partners’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	$2.31M	Sell	29,219 -169	-0.6%	-$13.2K	0.17%	153
2025 Q4	$1.89M	Buy	+29,388	New	+$1.77M	0.14%	157
2015 Q1	–	Sell	-51,557	Closed	-$1.48M	–	317
2014 Q4	$1.48M	Sell	51,557 -5,617	-10%	-$171K	0.09%	272
2014 Q3	$1.64M	Sell	57,174 -1,294	-2%	-$40.3K	0.1%	265
2014 Q2	$2.04M	Buy	+58,468	New	+$1.81M	0.12%	235
2014 Q1	–	Sell	-69,686	Closed	-$2.53M	–	301
2013 Q4	$2.53M	Buy	69,686 +9,866	+16%	+$363K	0.19%	157
2013 Q3	$2.16M	Sell	59,820 -7,343	-11%	-$249K	0.18%	201
2013 Q2	$2.02M	Buy	+67,163	New	+$1.68M	0.19%	176

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

Nicholas Investment Partners's GHM Position: Q1 2026 in Review

Nicholas Investment Partners reduced its Graham Corp (GHM) stake by 0.58% in Q1 2026, selling an estimated $13.2K and leaving 29,219 shares worth $2.31M. The position accounts for 0.17% of the portfolio, ranked #153.

Nicholas Investment Partners first reported a position in GHM in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.53M in Q4 2013. 179 funds tracked by Wall St. Rank hold GHM as of Q1 2026.

Nicholas Investment Partners held 29,219 shares of Graham Corp worth $2.31M as of Q1 2026.
Nicholas Investment Partners sold 169 Graham Corp shares in Q1 2026, an estimated $13.2K.
Graham Corp made up 0.17% of Nicholas Investment Partners's portfolio in Q1 2026, its #153 holding.
Nicholas Investment Partners first reported a position in Graham Corp in Q2 2013 and has held it in 8 quarters since.
Nicholas Investment Partners's Graham Corp position peaked at $2.53M in Q4 2013.
179 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.

Based on Nicholas Investment Partners's 13F filing for Q1 2026, filed 15 May 2026.