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Bailard’s Graham Holdings Company GHC Stock Holding History

Bailard’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
2025
Q4 		– Sell
-453
Closed -$533K – 803
2025
Q3 		$533K Buy
453
+100
+28% +$103K 0.01% 478
2025
Q2 		$334K Hold
353
– – 0.01% 575
2025
Q1 		$339K Hold
353
– – 0.01% 538
2024
Q4 		$308K Hold
353
– – 0.01% 566
2024
Q3 		$290K Hold
353
– – 0.01% 587
2024
Q2 		$247K Hold
353
– – 0.01% 614
2024
Q1 		$271K Sell
353
-500
-59% -$358K 0.01% 586
2023
Q4 		$594K Sell
853
-200
-19% -$124K 0.02% 420
2023
Q3 		$614K Hold
1,053
– – 0.02% 361
2023
Q2 		$602K Hold
1,053
– – 0.02% 355
2023
Q1 		$627K Buy
1,053
+53
+5% +$32.9K 0.02% 347
2022
Q4 		$604K Sell
1,000
-100
-9% -$61K 0.02% 358
2022
Q3 		$592K Hold
1,100
– – 0.02% 323
2022
Q2 		$624K Buy
1,100
+100
+10% +$59.5K 0.02% 324
2022
Q1 		$611K Hold
1,000
– – 0.02% 365
2021
Q4 		$630K Hold
1,000
– – 0.02% 362
2021
Q3 		$589K Hold
1,000
– – 0.02% 379
2021
Q2 		$634K Sell
1,000
-100
-9% -$64.4K 0.02% 368
2021
Q1 		$619K Hold
1,100
– – 0.02% 347
2020
Q4 		$587K Buy
1,100
+100
+10% +$44.3K 0.03% 292
2020
Q3 		$404K Buy
+1,000
New +$401K 0.02% 327
2018
Q3 		– Sell
-1,000
Closed -$586K – 539
2018
Q2 		$586K Hold
1,000
– – 0.03% 325
2018
Q1 		$602K Sell
1,000
-1,300
-57% -$763K 0.04% 283
2017
Q4 		$1.28M Buy
+2,300
New +$1.3M 0.08% 216

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bailard's GHC Position: Q4 2025 in Review

Bailard sold out of Graham Holdings Company (GHC) in Q4 2025, closing a stake of 453 shares — an estimated $533K sold.

Bailard first reported a position in GHC in Q4 2017 and held it in 24 quarters. The position peaked at $1.28M in Q4 2017. 350 funds tracked by Wall St. Rank hold GHC as of Q4 2025.

  • Bailard reported no remaining Graham Holdings Company position as of Q4 2025 after selling out during the quarter.
  • Bailard sold 453 Graham Holdings Company shares in Q4 2025, an estimated $533K.
  • Bailard first reported a position in Graham Holdings Company in Q4 2017 and held it in 24 quarters.
  • Bailard's Graham Holdings Company position peaked at $1.28M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2025.

Based on Bailard's 13F filing for Q4 2025, filed 4 Feb 2026.