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O'Shaughnessy Asset Management’s Graham Corp GHM Stock Holding History

O'Shaughnessy Asset Management’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 		$1.2M Buy
9,704
+32
+0.3% +$3.17K 0.01% 1160
2026
Q1 		$763K Sell
9,672
-2,034
-17% -$159K ﹤0.01% 1318
2025
Q4 		$752K Sell
11,706
-2,164
-16% -$131K ﹤0.01% 1286
2025
Q3 		$761K Sell
13,870
-1,040
-7% -$53.2K ﹤0.01% 1257
2025
Q2 		$738K Sell
14,910
-4,618
-24% -$171K 0.01% 1187
2025
Q1 		$563K Sell
19,528
-9,452
-33% -$359K ﹤0.01% 1260
2024
Q4 		$1.29M Sell
28,980
-9,236
-24% -$346K 0.01% 842
2024
Q3 		$1.19M Sell
38,216
-2,342
-6% -$69.9K 0.01% 838
2024
Q2 		$1.14M Sell
40,558
-6,425
-14% -$185K 0.01% 800
2024
Q1 		$1.28M Buy
46,983
+4,122
+10% +$92.4K 0.01% 722
2023
Q4 		$813K Buy
42,861
+9,858
+30% +$171K 0.01% 825
2023
Q3 		$548K Buy
33,003
+3,628
+12% +$54.8K 0.01% 900
2023
Q2 		$390K Sell
29,375
-10,844
-27% -$137K 0.01% 968
2023
Q1 		$526K Buy
40,219
+27,546
+217% +$335K 0.01% 851
2022
Q4 		$122K Buy
+12,673
New +$117K ﹤0.01% 1176
2017
Q2 		– Sell
-9,115
Closed -$210K – 910
2017
Q1 		$210K Sell
9,115
-550
-6% -$12.6K 0.01% 510
2016
Q4 		$214K Sell
9,665
-14
-0.1% -$287 0.01% 523
2016
Q3 		$185K Buy
9,679
+16
+0.2% +$302 ﹤0.01% 515
2016
Q2 		$178K Buy
9,663
+9,079
+1,555% +$168K ﹤0.01% 505
2016
Q1 		$12K Buy
+584
New +$10.2K ﹤0.01% 730
2014
Q4 		– Sell
-7,170
Closed -$206K – 1033
2014
Q3 		$206K Sell
7,170
-60,629
-89% -$1.89M ﹤0.01% 544
2014
Q2 		$2.36M Sell
67,799
-15,317
-18% -$473K 0.04% 240
2014
Q1 		$2.64M Sell
83,116
-3,452
-4% -$121K 0.05% 220
2013
Q4 		$3.13M Buy
86,568
+12,991
+18% +$478K 0.07% 193
2013
Q3 		$2.65M Buy
+73,577
New +$2.5M 0.06% 195

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

O'Shaughnessy Asset Management's GHM Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its Graham Corp (GHM) stake by 0.33% in Q2 2026, buying an estimated $3.17K and bringing the position to 9,704 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #1160.

O'Shaughnessy Asset Management first reported a position in GHM in Q3 2013 and has held it in 25 quarters since. The position peaked at $3.13M in Q4 2013. 222 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • O'Shaughnessy Asset Management held 9,704 shares of Graham Corp worth $1.2M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 32 Graham Corp shares in Q2 2026, an estimated $3.17K.
  • Graham Corp made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1160 holding.
  • O'Shaughnessy Asset Management first reported a position in Graham Corp in Q3 2013 and has held it in 25 quarters since.
  • O'Shaughnessy Asset Management's Graham Corp position peaked at $3.13M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.