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AlphaGrep UK Ltd’s Graham Holdings Company GHC Stock Holding History

AlphaGrep UK Ltd’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$237K Sell
224
-73
-25% -$80.4K 0.07% 627
2025
Q4 		$326K Buy
+297
New +$317K 0.11% 378

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaGrep UK Ltd's GHC Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its Graham Holdings Company (GHC) stake by 25% in Q1 2026, selling an estimated $80.4K and leaving 224 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #627.

AlphaGrep UK Ltd first reported a position in GHC in Q4 2025 and has held it in 2 quarters since. The position peaked at $326K in Q4 2025. 330 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • AlphaGrep UK Ltd held 224 shares of Graham Holdings Company worth $237K as of Q1 2026.
  • AlphaGrep UK Ltd sold 73 Graham Holdings Company shares in Q1 2026, an estimated $80.4K.
  • Graham Holdings Company made up 0.07% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #627 holding.
  • AlphaGrep UK Ltd first reported a position in Graham Holdings Company in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's Graham Holdings Company position peaked at $326K in Q4 2025.
  • 330 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.