Rothschild Investment LLC’s Gray Television GTN Stock Holding History

Rothschild Investment LLC’s Portfolio GTN Stock Details GTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.49K	Sell	375 -31	-8%	-$143	﹤0.01%	2884
2026 Q1	$1.76K	Sell	406 -8	-2%	-$38	﹤0.01%	2617
2025 Q4	$2K	Buy	414 +109	+36%	+$533	﹤0.01%	2372
2025 Q3	$1.76K	Sell	305 -120	-28%	-$651	﹤0.01%	2308
2025 Q2	$1.93K	Buy	425 +30	+8%	+$116	﹤0.01%	2107
2025 Q1	$1.71K	Buy	395 +375	+1,875%	+$1.48K	﹤0.01%	1998
2024 Q4	$63	Sell	20 -155	-89%	-$724	﹤0.01%	2924
2024 Q3	$938	Buy	175 +115	+192%	+$592	﹤0.01%	2208
2024 Q2	$312	Buy	60 +40	+200%	+$234	﹤0.01%	2275
2024 Q1	$126	Buy	+20	New	+$153	﹤0.01%	2059

Other funds holding GTN

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Rothschild Investment LLC's GTN Position: Q2 2026 in Review

Rothschild Investment LLC reduced its Gray Television (GTN) stake by 7.6% in Q2 2026, selling an estimated $143 and leaving 375 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #2884.

Rothschild Investment LLC first reported a position in GTN in Q1 2024 and has held it in 10 quarters since. The position peaked at $2K in Q4 2025. 175 funds tracked by Wall St. Rank hold GTN as of Q2 2026.

Rothschild Investment LLC held 375 shares of Gray Television worth $1.49K as of Q2 2026.
Rothschild Investment LLC sold 31 Gray Television shares in Q2 2026, an estimated $143.
Gray Television made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2884 holding.
Rothschild Investment LLC first reported a position in Gray Television in Q1 2024 and has held it in 10 quarters since.
Rothschild Investment LLC's Gray Television position peaked at $2K in Q4 2025.
175 funds tracked by Wall St. Rank held Gray Television as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.