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Bahl & Gaynor’s Graham Holdings Company GHC Stock Holding History

Bahl & Gaynor’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 		$342K Hold
300
– – ﹤0.01% 311
2026
Q1 		$317K Hold
300
– – ﹤0.01% 301
2025
Q4 		$330K Hold
300
– – ﹤0.01% 304
2025
Q3 		$353K Hold
300
– – ﹤0.01% 301
2025
Q2 		$284K Hold
300
– – ﹤0.01% 312
2025
Q1 		$288K Hold
300
– – ﹤0.01% 316
2024
Q4 		$262K Buy
+300
New +$263K ﹤0.01% 315

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

Bahl & Gaynor's GHC Position: Q2 2026 in Review

Bahl & Gaynor held its Graham Holdings Company (GHC) position steady in Q2 2026 at 300 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #311.

Bahl & Gaynor first reported a position in GHC in Q4 2024 and has held it in 7 quarters since. The position peaked at $353K in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Bahl & Gaynor held 300 shares of Graham Holdings Company worth $342K as of Q2 2026.
  • Bahl & Gaynor left its Graham Holdings Company share count unchanged in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #311 holding.
  • Bahl & Gaynor first reported a position in Graham Holdings Company in Q4 2024 and has held it in 7 quarters since.
  • Bahl & Gaynor's Graham Holdings Company position peaked at $353K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.