CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Graham Holdings Company GHC Stock Holding History

CAPTRUST Financial Advisors’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 		$205K Buy
+180
New +$202K ﹤0.01% 2868
2026
Q1 		– Sell
-274
Closed -$301K – 3075
2025
Q4 		$301K Sell
274
-60
-18% -$64.1K ﹤0.01% 2247
2025
Q3 		$393K Buy
334
+70
+27% +$72.4K ﹤0.01% 1987
2025
Q2 		$250K Sell
264
-2,208
-89% -$2.08M ﹤0.01% 2152
2025
Q1 		$2.38M Buy
2,472
+84
+4% +$78.2K 0.01% 832
2024
Q4 		$2.08M Buy
+2,388
New +$2.09M 0.01% 868
2024
Q1 		– Sell
-473
Closed -$329K – 2345
2023
Q4 		$329K Buy
473
+6
+1% +$3.73K ﹤0.01% 2045
2023
Q3 		$272K Sell
467
-57
-11% -$33K ﹤0.01% 2057
2023
Q2 		$299K Buy
524
+24
+5% +$13.9K ﹤0.01% 1984
2023
Q1 		$298K Sell
500
-51
-9% -$31.7K ﹤0.01% 1745
2022
Q4 		$333K Sell
551
-11
-2% -$6.71K ﹤0.01% 1573
2022
Q3 		$302K Buy
562
+392
+231% +$224K ﹤0.01% 1536
2022
Q2 		$96K Buy
170
+32
+23% +$19K ﹤0.01% 2216
2022
Q1 		$84K Buy
138
+75
+119% +$45K ﹤0.01% 2398
2021
Q4 		$40K Sell
63
-78
-55% -$45.9K ﹤0.01% 2831
2021
Q3 		$83K Buy
141
+5
+4% +$3.12K ﹤0.01% 2216
2021
Q2 		$86K Hold
136
– – ﹤0.01% 2131
2021
Q1 		$76K Buy
136
+126
+1,260% +$73K ﹤0.01% 2148
2020
Q4 		$5K Hold
10
– – ﹤0.01% 2843
2020
Q3 		$4K Sell
10
-6
-38% -$2.4K ﹤0.01% 2586
2020
Q2 		$5K Buy
+16
New +$5.62K ﹤0.01% 2390

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

CAPTRUST Financial Advisors's GHC Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in Graham Holdings Company (GHC) in Q2 2026: 180 shares worth $205K. The stake represents ﹤0.01% of the portfolio and ranks #2868 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in GHC as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in GHC in Q2 2020 and has held it in 21 quarters since. The position peaked at $2.38M in Q1 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • CAPTRUST Financial Advisors held 180 shares of Graham Holdings Company worth $205K as of Q2 2026.
  • Graham Holdings Company was a new CAPTRUST Financial Advisors position in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2868 holding.
  • CAPTRUST Financial Advisors first reported a position in Graham Holdings Company in Q2 2020 and has held it in 21 quarters since.
  • CAPTRUST Financial Advisors's Graham Holdings Company position peaked at $2.38M in Q1 2025.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.