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Advisors Asset Management’s Graham Holdings Company GHC Stock Holding History

Advisors Asset Management’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
Q2 		$9.13K Hold
8
– – ﹤0.01% 1363
2026
Q1 		$8.46K Sell
8
-10
-56% -$11K ﹤0.01% 1390
2025
Q4 		$19.8K Hold
18
– – ﹤0.01% 1354
2025
Q3 		$21.2K Hold
18
– – ﹤0.01% 1359
2025
Q2 		$17K Buy
18
+8
+80% +$7.54K ﹤0.01% 1352
2025
Q1 		$9.61K Sell
10
-1
-9% -$931 ﹤0.01% 1412
2024
Q4 		$9.59K Sell
11
-45
-80% -$39.4K ﹤0.01% 1410
2024
Q3 		$46K Sell
56
-43
-43% -$32.6K ﹤0.01% 1308
2024
Q2 		$69.3K Sell
99
-30
-23% -$21.9K ﹤0.01% 1247
2024
Q1 		$99K Sell
129
-6
-4% -$4.29K ﹤0.01% 1220
2023
Q4 		$94K Buy
135
+9
+7% +$5.6K ﹤0.01% 1206
2023
Q3 		$73.5K Buy
126
+62
+97% +$35.9K ﹤0.01% 1233
2023
Q2 		$36.6K Buy
64
+40
+167% +$23.2K ﹤0.01% 1319
2023
Q1 		$14.3K Buy
+24
New +$14.9K ﹤0.01% 1399
2017
Q1 		– Sell
-100
Closed -$51K – 1632
2016
Q4 		$51K Hold
100
– – ﹤0.01% 1691
2016
Q3 		$48K Hold
100
– – ﹤0.01% 1683
2016
Q2 		$49K Hold
100
– – ﹤0.01% 1681
2016
Q1 		$48K Hold
100
– – ﹤0.01% 1626
2015
Q4 		$48K Hold
100
– – ﹤0.01% 1719
2015
Q3 		$58K Sell
100
-66
-40% -$43.6K ﹤0.01% 1663
2015
Q2 		$108K Hold
166
– – ﹤0.01% 1527
2015
Q1 		$105K Hold
166
– – ﹤0.01% 1504
2014
Q4 		$86K Hold
166
– – ﹤0.01% 1539
2014
Q3 		$70K Buy
+166
New +$71.4K ﹤0.01% 1544
2013
Q4 		– Sell
-166
Closed -$61K – 1759
2013
Q3 		$61K Hold
166
– – ﹤0.01% 1540
2013
Q2 		$48K Buy
+166
New +$46K ﹤0.01% 1541

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
Vanguard Capital Management
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Advisors Asset Management's GHC Position: Q2 2026 in Review

Advisors Asset Management held its Graham Holdings Company (GHC) position steady in Q2 2026 at 8 shares worth $9.13K. The position accounts for ﹤0.01% of the portfolio, ranked #1363.

Advisors Asset Management first reported a position in GHC in Q2 2013 and has held it in 26 quarters since. The position peaked at $108K in Q2 2015. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Advisors Asset Management held 8 shares of Graham Holdings Company worth $9.13K as of Q2 2026.
  • Advisors Asset Management left its Graham Holdings Company share count unchanged in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1363 holding.
  • Advisors Asset Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 26 quarters since.
  • Advisors Asset Management's Graham Holdings Company position peaked at $108K in Q2 2015.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.