Bank of New York Mellon’s Graham Holdings Company GHC Stock Holding History

Bank of New York Mellon’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	$31.9M	Sell	27,965 -1,504	-5%	-$1.69M	0.01%	1340
2026 Q1	$31.2M	Sell	29,469 -13,991	-32%	-$15.4M	0.01%	1284
2025 Q4	$47.7M	Buy	43,460 +650	+2%	+$695K	0.01%	1037
2025 Q3	$50.4M	Sell	42,810 -455	-1%	-$471K	0.01%	1003
2025 Q2	$40.9M	Buy	43,265 +626	+1%	+$590K	0.01%	1121
2025 Q1	$41M	Sell	42,639 -411	-1%	-$382K	0.01%	1079
2024 Q4	$37.5M	Sell	43,050 -1,683	-4%	-$1.47M	0.01%	1199
2024 Q3	$36.8M	Sell	44,733 -6,325	-12%	-$4.8M	0.01%	1217
2024 Q2	$35.7M	Sell	51,058 -2,342	-4%	-$1.71M	0.01%	1227
2024 Q1	$41M	Sell	53,400 -5,429	-9%	-$3.88M	0.01%	1153
2023 Q4	$41M	Sell	58,829 -4,597	-7%	-$2.86M	0.01%	1178
2023 Q3	$37M	Sell	63,426 -3,426	-5%	-$1.99M	0.01%	1172
2023 Q2	$38.2M	Sell	66,852 -694	-1%	-$402K	0.01%	1184
2023 Q1	$40.2M	Sell	67,546 -454	-0.7%	-$282K	0.01%	1142
2022 Q4	$41.1M	Sell	68,000 -834	-1%	-$509K	0.01%	1121
2022 Q3	$37M	Buy	68,834 +1,295	+2%	+$740K	0.01%	1143
2022 Q2	$38.3M	Sell	67,539 -2,070	-3%	-$1.23M	0.01%	1146
2022 Q1	$42.6M	Buy	69,609 +52	+0.1%	+$31.2K	0.01%	1204
2021 Q4	$43.8M	Sell	69,557 -4,384	-6%	-$2.58M	0.01%	1254
2021 Q3	$43.6M	Buy	73,941 +27	+0%	+$16.8K	0.01%	1224
2021 Q2	$46.9M	Buy	73,914 +2,690	+4%	+$1.73M	0.01%	1177
2021 Q1	$40.1M	Sell	71,224 -684	-1%	-$396K	0.01%	1258
2020 Q4	$38.4M	Buy	71,908 +4,473	+7%	+$1.98M	0.01%	1217
2020 Q3	$27.3M	Sell	67,435 -12,039	-15%	-$4.82M	0.01%	1272
2020 Q2	$27.2M	Buy	79,474 +8,369	+12%	+$2.94M	0.01%	1244
2020 Q1	$24.3M	Sell	71,105 -1,774	-2%	-$901K	0.01%	1175
2019 Q4	$46.6M	Sell	72,879 -4,120	-5%	-$2.63M	0.01%	1024
2019 Q3	$51.1M	Sell	76,999 -625	-0.8%	-$443K	0.01%	932
2019 Q2	$53.6M	Buy	77,624 +7,982	+11%	+$5.57M	0.01%	935
2019 Q1	$47.6M	Sell	69,642 -764	-1%	-$512K	0.01%	981
2018 Q4	$45.1M	Sell	70,406 -2,621	-4%	-$1.62M	0.01%	966
2018 Q3	$42.3M	Sell	73,027 -367	-0.5%	-$208K	0.01%	1133
2018 Q2	$43M	Sell	73,394 -12,619	-15%	-$7.57M	0.01%	1104
2018 Q1	$51.8M	Buy	86,013 +2,629	+3%	+$1.54M	0.01%	975
2017 Q4	$46.6M	Buy	83,384 +6,394	+8%	+$3.62M	0.01%	1059
2017 Q3	$45M	Buy	76,990 +925	+1%	+$541K	0.01%	1056
2017 Q2	$45.6M	Buy	76,065 +8,564	+13%	+$5.13M	0.01%	1025
2017 Q1	$40.5M	Buy	67,501 +2,271	+3%	+$1.24M	0.01%	1082
2016 Q4	$33.4M	Buy	65,230 +6,984	+12%	+$3.4M	0.01%	1211
2016 Q3	$28M	Buy	58,246 +3,707	+7%	+$1.86M	0.01%	1241
2016 Q2	$26.7M	Sell	54,539 -709	-1%	-$346K	0.01%	1218
2016 Q1	$26.5M	Buy	55,248 +574	+1%	+$273K	0.01%	1229
2015 Q4	$26.5M	Sell	54,674 -1,068	-2%	-$581K	0.01%	1208
2015 Q3	$32.2M	Sell	55,742 -21,288	-28%	-$14.1M	0.01%	1101
2015 Q2	$50M	Buy	77,030 +2,370	+3%	+$1.5M	0.01%	897
2015 Q1	$47.4M	Buy	74,660 +2,663	+4%	+$1.57M	0.01%	929
2014 Q4	$37.6M	Sell	71,997 -6,018	-8%	-$2.96M	0.01%	1058
2014 Q3	$33M	Buy	78,015 +1,056	+1%	+$454K	0.01%	1115
2014 Q2	$33.4M	Buy	76,959 +1,213	+2%	+$505K	0.01%	1148
2014 Q1	$32.2M	Sell	75,746 -3,189	-4%	-$1.3M	0.01%	1163
2013 Q4	$31.6M	Sell	78,935 -99,691	-56%	-$38.6M	0.01%	1164
2013 Q3	$66M	Buy	178,626 +2,014	+1%	+$678K	0.02%	721
2013 Q2	$51.6M	Buy	+176,612	New	+$48.9M	0.02%	808

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $133B AUM 43.5% 1-Year Est. Return

Bank of New York Mellon's GHC Position: Q2 2026 in Review

Bank of New York Mellon reduced its Graham Holdings Company (GHC) stake by 5.1% in Q2 2026, selling an estimated $1.69M and leaving 27,965 shares worth $31.9M. The position accounts for 0.01% of the portfolio, ranked #1340.

Bank of New York Mellon first reported a position in GHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $66M in Q3 2013. 174 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Bank of New York Mellon held 27,965 shares of Graham Holdings Company worth $31.9M as of Q2 2026.
Bank of New York Mellon sold 1,504 Graham Holdings Company shares in Q2 2026, an estimated $1.69M.
Graham Holdings Company made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1340 holding.
Bank of New York Mellon first reported a position in Graham Holdings Company in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's Graham Holdings Company position peaked at $66M in Q3 2013.
174 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.