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

Assenagon 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
Q1 		– Sell
-694
Closed -$762K – 1152
2025
Q4 		$762K Sell
694
-1,324
-66% -$1.42M ﹤0.01% 990
2025
Q3 		$2.38M Buy
2,018
+198
+11% +$205K ﹤0.01% 792
2025
Q2 		$1.72M Buy
+1,820
New +$1.72M ﹤0.01% 814
2025
Q1 		– Sell
-590
Closed -$514K – 1231
2024
Q4 		$514K Buy
+590
New +$516K ﹤0.01% 1199
2024
Q1 		– Sell
-3,066
Closed -$2.14M – 1411
2023
Q4 		$2.14M Buy
+3,066
New +$1.91M 0.01% 893
2023
Q2 		– Sell
-2,058
Closed -$1.23M – 1379
2023
Q1 		$1.23M Sell
2,058
-19,630
-91% -$12.2M ﹤0.01% 981
2022
Q4 		$13.1M Buy
+21,688
New +$13.2M 0.05% 332
2021
Q3 		– Sell
-703
Closed -$446K – 1338
2021
Q2 		$446K Sell
703
-11,197
-94% -$7.21M ﹤0.01% 1054
2021
Q1 		$6.69M Sell
11,900
-2,999
-20% -$1.74M 0.03% 437
2020
Q4 		$7.95M Buy
+14,899
New +$6.6M 0.03% 285
2020
Q3 		– Sell
-3,861
Closed -$1.32M – 1210
2020
Q2 		$1.32M Buy
3,861
+2,592
+204% +$911K 0.01% 721
2020
Q1 		$433K Buy
+1,269
New +$644K ﹤0.01% 665
2019
Q3 		– Sell
-8,347
Closed -$5.76M – 923
2019
Q2 		$5.76M Sell
8,347
-11,385
-58% -$7.95M 0.04% 255
2019
Q1 		$13.5M Buy
19,732
+13,147
+200% +$8.81M 0.13% 149
2018
Q4 		$4.22M Sell
6,585
-503
-7% -$311K 0.05% 270
2018
Q3 		$4.11M Buy
+7,088
New +$4.02M 0.04% 350
2018
Q2 		– Sell
-4,196
Closed -$2.53M – 503
2018
Q1 		$2.53M Sell
4,196
-11,747
-74% -$6.89M 0.03% 300
2017
Q4 		$8.9M Buy
+15,943
New +$9.03M 0.09% 187

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's GHC Position: Q1 2026 in Review

Assenagon Asset Management sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 694 shares — an estimated $762K sold.

Assenagon Asset Management first reported a position in GHC in Q4 2017 and held it in 18 quarters. The position peaked at $13.5M in Q1 2019. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Assenagon Asset Management reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • Assenagon Asset Management sold 694 Graham Holdings Company shares in Q1 2026, an estimated $762K.
  • Assenagon Asset Management first reported a position in Graham Holdings Company in Q4 2017 and held it in 18 quarters.
  • Assenagon Asset Management's Graham Holdings Company position peaked at $13.5M in Q1 2019.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Assenagon Asset Management's 13F filing for Q1 2026, filed 20 Apr 2026.