Rockefeller Capital Management
GHM icon

Rockefeller Capital Management’s Graham Corp GHM Stock Holding History

Rockefeller Capital 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 		$497K Hold
4,014
– – ﹤0.01% 2092
2026
Q1 		$317K Hold
4,014
– – ﹤0.01% 2227
2025
Q4 		$258K Hold
4,014
– – ﹤0.01% 2233
2025
Q3 		$220K Buy
+4,014
New +$205K ﹤0.01% 2184
2023
Q1 		– Sell
-5,496
Closed -$52K – 2735
2022
Q4 		$52K Buy
+5,496
New +$50.9K ﹤0.01% 2364
2022
Q3 		– Sell
-1,173
Closed -$8K – 4061
2022
Q2 		$8K Buy
+1,173
New +$8.88K ﹤0.01% 3230

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 $3.38T AUM 44.17% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Rockefeller Capital Management's GHM Position: Q2 2026 in Review

Rockefeller Capital Management held its Graham Corp (GHM) position steady in Q2 2026 at 4,014 shares worth $497K. The position accounts for ﹤0.01% of the portfolio, ranked #2092.

Rockefeller Capital Management first reported a position in GHM in Q2 2022 and has held it in 6 quarters since. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Rockefeller Capital Management held 4,014 shares of Graham Corp worth $497K as of Q2 2026.
  • Rockefeller Capital Management left its Graham Corp share count unchanged in Q2 2026.
  • Graham Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2092 holding.
  • Rockefeller Capital Management first reported a position in Graham Corp in Q2 2022 and has held it in 6 quarters since.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

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