VarCov Co’s Graham Corp GHM Stock Holding History

VarCov Co’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	–	Sell	-13,916	Closed	-$1.1M	–	442
2026 Q1	$1.1M	Buy	+13,916	New	+$1.09M	0.41%	68

Other funds holding GHM

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VarCov Co's GHM Position: Q2 2026 in Review

VarCov Co sold out of Graham Corp (GHM) in Q2 2026, closing a stake of 13,916 shares — an estimated $1.1M sold.

VarCov Co first reported a position in GHM in Q1 2026 and held it in 1 quarter. The position peaked at $1.1M in Q1 2026. 220 funds tracked by Wall St. Rank hold GHM as of Q2 2026.

VarCov Co reported no remaining Graham Corp position as of Q2 2026 after selling out during the quarter.
VarCov Co sold 13,916 Graham Corp shares in Q2 2026, an estimated $1.1M.
VarCov Co first reported a position in Graham Corp in Q1 2026 and held it in 1 quarter.
VarCov Co's Graham Corp position peaked at $1.1M in Q1 2026.
220 funds tracked by Wall St. Rank held Graham Corp as of Q2 2026.

Based on VarCov Co's 13F filing for Q2 2026, filed 14 Aug 2026.