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State of Alaska Department of Revenue’s Graham Corp GHM Stock Holding History

State of Alaska Department of Revenue’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 		$361K Hold
2,925
– – ﹤0.01% 1519
2026
Q1 		$230K Hold
2,925
– – ﹤0.01% 1629
2025
Q4 		$187K Buy
2,925
+2,322
+385% +$140K ﹤0.01% 1671
2025
Q3 		$33K Buy
+603
New +$30.9K ﹤0.01% 1870

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
AC
Agman Capital Omaha, Nebraska $159M AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
CRC
Catawba River Capital Lake Wylie, South Carolina $223M AUM 24.34% 1-Year Est. Return

State of Alaska Department of Revenue's GHM Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Graham Corp (GHM) position steady in Q2 2026 at 2,925 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1519.

State of Alaska Department of Revenue first reported a position in GHM in Q3 2025 and has held it in 4 quarters since. 136 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • State of Alaska Department of Revenue held 2,925 shares of Graham Corp worth $361K as of Q2 2026.
  • State of Alaska Department of Revenue left its Graham Corp share count unchanged in Q2 2026.
  • Graham Corp made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1519 holding.
  • State of Alaska Department of Revenue first reported a position in Graham Corp in Q3 2025 and has held it in 4 quarters since.
  • 136 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.