Citigroup Inc. Has $1.84 Million Holdings in Graham Holdings Company $GHC

Citigroup Inc. trimmed its holdings in Graham Holdings Company (NYSE:GHC) by 27.9% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,566 shares of the company’s stock after selling 605 shares during the quarter. Citigroup Inc.’s holdings in Graham were worth $1,844,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. State Street Corp raised its position in shares of Graham by 4.7% during the second quarter. State Street Corp now owns 135,173 shares of the company’s stock valued at $127,897,000 after buying an additional 6,021 shares during the last quarter. AQR Capital Management LLC grew its position in Graham by 58.8% during the second quarter. AQR Capital Management LLC now owns 93,253 shares of the company’s stock worth $88,233,000 after buying an additional 34,524 shares in the last quarter. Geode Capital Management LLC increased its stake in Graham by 1.6% during the second quarter. Geode Capital Management LLC now owns 83,330 shares of the company’s stock valued at $78,854,000 after acquiring an additional 1,348 shares during the period. First Trust Advisors LP increased its stake in Graham by 91.9% during the second quarter. First Trust Advisors LP now owns 43,703 shares of the company’s stock valued at $41,350,000 after acquiring an additional 20,932 shares during the period. Finally, Bank of New York Mellon Corp raised its holdings in Graham by 1.5% in the 2nd quarter. Bank of New York Mellon Corp now owns 43,265 shares of the company’s stock valued at $40,936,000 after acquiring an additional 626 shares in the last quarter. Institutional investors and hedge funds own 93.16% of the company’s stock.

Graham Stock Up 0.2%

NYSE GHC opened at $1,066.63 on Monday. Graham Holdings Company has a 1-year low of $875.60 and a 1-year high of $1,224.76. The company has a market capitalization of $4.65 billion, a price-to-earnings ratio of 16.06 and a beta of 0.78. The stock’s 50 day moving average is $1,115.74 and its two-hundred day moving average is $1,098.35. The company has a current ratio of 1.75, a quick ratio of 1.53 and a debt-to-equity ratio of 0.15.

Graham (NYSE:GHC) last issued its earnings results on Wednesday, February 25th. The company reported $11.45 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $14.05 by ($2.60). The company had revenue of $1.25 billion during the quarter, compared to analyst estimates of $1.30 billion. Graham had a return on equity of 5.03% and a net margin of 5.95%.

Graham Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Thursday, May 7th. Shareholders of record on Thursday, April 16th will be paid a dividend of $1.88 per share. This represents a $7.52 annualized dividend and a yield of 0.7%. The ex-dividend date is Thursday, April 16th. Graham’s dividend payout ratio is currently 11.33%.

Analyst Upgrades and Downgrades

GHC has been the topic of several recent research reports. Wall Street Zen lowered Graham from a “buy” rating to a “hold” rating in a report on Friday, January 23rd. Weiss Ratings restated a “buy (b+)” rating on shares of Graham in a research note on Monday, December 29th. One research analyst has rated the stock with a Buy rating, According to MarketBeat, the company presently has an average rating of “Buy”.

Graham Profile

Graham Corporation is a U.S.-based industrial equipment manufacturer specializing in the design and production of vacuum and heat transfer systems. The company’s core offerings include vacuum pumps, exhausters, and energy recovery turbines, as well as steam surface condensers and specialized heat exchangers. These products are engineered to support critical processes in industries that require controlled environments and efficient thermal management.

In addition to its standard product lines, Graham Corporation provides aftermarket services such as equipment installation, field maintenance, performance testing, and spare parts supply.