Osaic Holdings
GHM icon

Osaic Holdings’s Graham Corp GHM Stock Holding History

Osaic Holdings’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
Q2 		$15.3K Sell
124
-84
-40% -$8.34K ﹤0.01% 6360
2026
Q1 		$16.4K Buy
208
+1
+0.5% +$78 ﹤0.01% 5984
2025
Q4 		$13.3K Sell
207
-4,006
-95% -$242K ﹤0.01% 6151
2025
Q3 		$207K Sell
4,213
-514
-11% -$26.3K ﹤0.01% 4186
2025
Q2 		$234K Buy
4,727
+4,252
+895% +$158K ﹤0.01% 3804
2025
Q1 		$13.7K Buy
475
+395
+494% +$15K ﹤0.01% 5613
2024
Q4 		$3.56K Buy
80
+5
+7% +$187 ﹤0.01% 6364
2024
Q3 		$2.22K Hold
75
– – ﹤0.01% 6564
2024
Q2 		$2.11K Hold
75
– – ﹤0.01% 6581
2024
Q1 		$2.05K Sell
75
-2,796
-97% -$62.7K ﹤0.01% 6461
2023
Q4 		$54.5K Sell
2,871
-280
-9% -$4.87K ﹤0.01% 4855
2023
Q3 		$52.3K Buy
3,151
+1,216
+63% +$18.4K ﹤0.01% 4977
2023
Q2 		$25.7K Buy
1,935
+1,860
+2,480% +$23.4K ﹤0.01% 5405
2023
Q1 		$981 Sell
75
-516
-87% -$6.28K ﹤0.01% 6964
2022
Q4 		$6K Hold
591
– – ﹤0.01% 6195
2022
Q3 		$6K Hold
591
– – ﹤0.01% 6273
2022
Q2 		$5K Sell
591
-252
-30% -$1.91K ﹤0.01% 6466
2022
Q1 		$7K Hold
843
– – ﹤0.01% 6323
2021
Q4 		$11K Hold
843
– – ﹤0.01% 6180
2021
Q3 		$11K Hold
843
– – ﹤0.01% 6138
2021
Q2 		$12K Sell
843
-1,108
-57% -$15.7K ﹤0.01% 5946
2021
Q1 		$28K Hold
1,951
– – ﹤0.01% 5272
2020
Q4 		$30K Sell
1,951
-220
-10% -$3.23K ﹤0.01% 4914
2020
Q3 		$28K Hold
2,171
– – ﹤0.01% 4705
2020
Q2 		$28K Hold
2,171
– – ﹤0.01% 4583
2020
Q1 		$28K Buy
+2,171
New +$37.7K ﹤0.01% 4412

Other funds holding GHM

BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Osaic Holdings's GHM Position: Q2 2026 in Review

Osaic Holdings reduced its Graham Corp (GHM) stake by 40% in Q2 2026, selling an estimated $8.34K and leaving 124 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #6360.

Osaic Holdings first reported a position in GHM in Q1 2020 and has held it in 26 quarters since. The position peaked at $234K in Q2 2025. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Osaic Holdings held 124 shares of Graham Corp worth $15.3K as of Q2 2026.
  • Osaic Holdings sold 84 Graham Corp shares in Q2 2026, an estimated $8.34K.
  • Graham Corp made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6360 holding.
  • Osaic Holdings first reported a position in Graham Corp in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Graham Corp position peaked at $234K in Q2 2025.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.