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Baker Ellis Asset Management’s Graham Holdings Company GHC Stock Holding History

Baker Ellis 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 		$1.04M Buy
908
+230
+34% +$259K 0.11% 120
2026
Q1 		$717K Buy
678
+58
+9% +$63.9K 0.09% 136
2025
Q4 		$681K Buy
+620
New +$663K 0.08% 142

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

Baker Ellis Asset Management's GHC Position: Q2 2026 in Review

Baker Ellis Asset Management increased its Graham Holdings Company (GHC) stake by 34% in Q2 2026, buying an estimated $259K and bringing the position to 908 shares worth $1.04M. The position accounts for 0.11% of the portfolio, ranked #120.

Baker Ellis Asset Management first reported a position in GHC in Q4 2025 and has held it in 3 quarters since. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Baker Ellis Asset Management held 908 shares of Graham Holdings Company worth $1.04M as of Q2 2026.
  • Baker Ellis Asset Management bought 230 Graham Holdings Company shares in Q2 2026, an estimated $259K.
  • Graham Holdings Company made up 0.11% of Baker Ellis Asset Management's portfolio in Q2 2026, its #120 holding.
  • Baker Ellis Asset Management first reported a position in Graham Holdings Company in Q4 2025 and has held it in 3 quarters since.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.