Northern Trust’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 | $6.91M | Buy |
87,530
+2,948
| +3% | +$231K | ﹤0.01% | 2284 |
|
|
2025
Q4 | $5.43M | Sell |
84,582
-4,826
| -5% | -$291K | ﹤0.01% | 2424 |
|
|
2025
Q3 | $4.91M | Sell |
89,408
-504
| -0.6% | -$25.8K | ﹤0.01% | 2517 |
|
|
2025
Q2 | $4.45M | Sell |
89,912
-4,810
| -5% | -$178K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $2.73M | Sell |
94,722
-1,351
| -1% | -$51.2K | ﹤0.01% | 2754 |
|
|
2024
Q4 | $4.27M | Buy |
96,073
+1,495
| +2% | +$56K | ﹤0.01% | 2598 |
|
|
2024
Q3 | $2.8M | Buy |
94,578
+58,165
| +160% | +$1.74M | ﹤0.01% | 2790 |
|
|
2024
Q2 | $1.03M | Buy |
36,413
+2,441
| +7% | +$70.2K | ﹤0.01% | 3241 |
|
|
2024
Q1 | $927K | Buy |
33,972
+1,402
| +4% | +$31.4K | ﹤0.01% | 3339 |
|
|
2023
Q4 | $618K | Buy |
32,570
+1,873
| +6% | +$32.6K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $510K | Sell |
30,697
-141
| -0.5% | -$2.13K | ﹤0.01% | 3513 |
|
|
2023
Q2 | $410K | Buy |
30,838
+1,890
| +7% | +$23.8K | ﹤0.01% | 3595 |
|
|
2023
Q1 | $379K | Buy |
28,948
+794
| +3% | +$9.66K | ﹤0.01% | 3569 |
|
|
2022
Q4 | $271K | Sell |
28,154
-175
| -0.6% | -$1.62K | ﹤0.01% | 3733 |
|
|
2022
Q3 | $249K | Buy |
28,329
+505
| +2% | +$4.22K | ﹤0.01% | 3767 |
|
|
2022
Q2 | $192K | Sell |
27,824
-1,607
| -5% | -$12.2K | ﹤0.01% | 3953 |
|
|
2022
Q1 | $227K | Sell |
29,431
-300
| -1% | -$2.97K | ﹤0.01% | 4081 |
|
|
2021
Q4 | $370K | Sell |
29,731
-228
| -0.8% | -$2.92K | ﹤0.01% | 3917 |
|
|
2021
Q3 | $371K | Sell |
29,959
-4,714
| -14% | -$60.9K | ﹤0.01% | 3881 |
|
|
2021
Q2 | $477K | Sell |
34,673
-72,503
| -68% | -$1.03M | ﹤0.01% | 3727 |
|
|
2021
Q1 | $1.53M | Sell |
107,176
-13,206
| -11% | -$206K | ﹤0.01% | 3388 |
|
|
2020
Q4 | $1.83M | Sell |
120,382
-7,009
| -6% | -$103K | ﹤0.01% | 3232 |
|
|
2020
Q3 | $1.63M | Buy |
127,391
+808
| +0.6% | +$10.6K | ﹤0.01% | 3150 |
|
|
2020
Q2 | $1.61M | Sell |
126,583
-5,257
| -4% | -$64.2K | ﹤0.01% | 3154 |
|
|
2020
Q1 | $1.7M | Sell |
131,840
-858
| -0.6% | -$14.9K | ﹤0.01% | 2945 |
|
|
2019
Q4 | $2.9M | Sell |
132,698
-3,425
| -3% | -$74K | ﹤0.01% | 2900 |
|
|
2019
Q3 | $2.7M | Buy |
136,123
+3,259
| +2% | +$63.8K | ﹤0.01% | 2919 |
|
|
2019
Q2 | $2.69M | Buy |
132,864
+3,343
| +3% | +$68.7K | ﹤0.01% | 2902 |
|
|
2019
Q1 | $2.54M | Sell |
129,521
-1,681
| -1% | -$37.3K | ﹤0.01% | 2932 |
|
|
2018
Q4 | $3M | Sell |
131,202
-417
| -0.3% | -$10.3K | ﹤0.01% | 2823 |
|
|
2018
Q3 | $3.71M | Buy |
131,619
+1,597
| +1% | +$43.1K | ﹤0.01% | 2872 |
|
|
2018
Q2 | $3.36M | Buy |
130,022
+2,466
| +2% | +$59.1K | ﹤0.01% | 2925 |
|
|
2018
Q1 | $2.73M | Buy |
127,556
+2,515
| +2% | +$53.9K | ﹤0.01% | 2943 |
|
|
2017
Q4 | $2.62M | Buy |
125,041
+1,476
| +1% | +$29.9K | ﹤0.01% | 2988 |
|
|
2017
Q3 | $2.57M | Sell |
123,565
-6,961
| -5% | -$139K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $2.57M | Buy |
130,526
+13,668
| +12% | +$292K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $2.69M | Sell |
116,858
-385
| -0.3% | -$8.8K | ﹤0.01% | 2931 |
|
|
2016
Q4 | $2.6M | Buy |
117,243
+477
| +0.4% | +$9.76K | ﹤0.01% | 2946 |
|
|
2016
Q3 | $2.23M | Buy |
116,766
+4,284
| +4% | +$80.8K | ﹤0.01% | 3016 |
|
|
2016
Q2 | $2.07M | Sell |
112,482
-5,911
| -5% | -$109K | ﹤0.01% | 3008 |
|
|
2016
Q1 | $2.35M | Buy |
118,393
+2,561
| +2% | +$44.9K | ﹤0.01% | 2881 |
|
|
2015
Q4 | $1.95M | Buy |
115,832
+12
| +0% | +$210 | ﹤0.01% | 3079 |
|
|
2015
Q3 | $2.04M | Sell |
115,820
-6,612
| -5% | -$120K | ﹤0.01% | 3043 |
|
|
2015
Q2 | $2.51M | Sell |
122,432
-7,880
| -6% | -$178K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $3.12M | Sell |
130,312
-5,334
| -4% | -$127K | ﹤0.01% | 2822 |
|
|
2014
Q4 | $3.9M | Sell |
135,646
-3,345
| -2% | -$102K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $4M | Sell |
138,991
-4,079
| -3% | -$127K | ﹤0.01% | 2658 |
|
|
2014
Q2 | $4.98M | Sell |
143,070
-5,411
| -4% | -$167K | ﹤0.01% | 2523 |
|
|
2014
Q1 | $4.73M | Sell |
148,481
-11,750
| -7% | -$412K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $5.81M | Buy |
160,231
+4,693
| +3% | +$173K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $5.62M | Buy |
155,538
+145
| +0.1% | +$4.92K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $4.67M | Buy |
+155,393
| New | +$3.88M | ﹤0.01% | 2467 |
|
Other funds holding GHM
BIP
VCM
RA
DCM
GI
Northern Trust's GHM Position: Q1 2026 in Review
Northern Trust increased its Graham Corp (GHM) stake by 3.5% in Q1 2026, buying an estimated $231K and bringing the position to 87,530 shares worth $6.91M. The position accounts for ﹤0.01% of the portfolio, ranked #2284.
Northern Trust first reported a position in GHM in Q2 2013 and has held it in 52 quarters since. 180 funds tracked by Wall St. Rank hold GHM as of Q1 2026.
- Northern Trust held 87,530 shares of Graham Corp worth $6.91M as of Q1 2026.
- Northern Trust bought 2,948 Graham Corp shares in Q1 2026, an estimated $231K.
- Graham Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2284 holding.
- Northern Trust first reported a position in Graham Corp in Q2 2013 and has held it in 52 quarters since.
- 180 funds tracked by Wall St. Rank held Graham Corp as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.