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Systematic Alpha Investments’s Graham Corp GHM Stock Holding History

Systematic Alpha Investments’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 		$409K Hold
3,300
– – 0.01% 182
2026
Q1 		$260K Hold
3,300
– – 0.01% 203
2025
Q4 		$212K Buy
+3,300
New +$199K 0.01% 217

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

Systematic Alpha Investments's GHM Position: Q2 2026 in Review

Systematic Alpha Investments held its Graham Corp (GHM) position steady in Q2 2026 at 3,300 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #182.

Systematic Alpha Investments first reported a position in GHM in Q4 2025 and has held it in 3 quarters since. 221 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

  • Systematic Alpha Investments held 3,300 shares of Graham Corp worth $409K as of Q2 2026.
  • Systematic Alpha Investments left its Graham Corp share count unchanged in Q2 2026.
  • Graham Corp made up 0.01% of Systematic Alpha Investments's portfolio in Q2 2026, its #182 holding.
  • Systematic Alpha Investments first reported a position in Graham Corp in Q4 2025 and has held it in 3 quarters since.
  • 221 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on Systematic Alpha Investments's 13F filing for Q2 2026, filed 13 Aug 2026.