Citizens Financial Group’s Graham Holdings Company GHC Stock Holding History

Citizens Financial Group’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	$1.46M	Buy	1,276 +88	+7%	+$98.9K	0.02%	360
2026 Q1	$1.26M	Sell	1,188 -56	-5%	-$61.7K	0.02%	354
2025 Q4	$1.37M	Buy	1,244 +13	+1%	+$13.9K	0.02%	333
2025 Q3	$1.45M	Buy	+1,231	New	+$1.27M	0.02%	328
2021 Q3	–	Sell	-1,200	Closed	-$761K	–	447
2021 Q2	$761K	Buy	+1,200	New	+$773K	0.03%	199
2020 Q3	–	Sell	-1,200	Closed	-$411K	–	503
2020 Q2	$411K	Sell	1,200 -150	-11%	-$52.7K	0.03%	205
2020 Q1	$461K	Buy	1,350 +1,347	+44,900%	+$684K	0.04%	190
2019 Q4	$2K	Hold	3	–	–	﹤0.01%	962
2019 Q3	$2K	Buy	+3	New	+$2.13K	﹤0.01%	777

Other funds holding GHC

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

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 Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citizens Financial Group's GHC Position: Q2 2026 in Review

Citizens Financial Group increased its Graham Holdings Company (GHC) stake by 7.4% in Q2 2026, buying an estimated $98.9K and bringing the position to 1,276 shares worth $1.46M. The position accounts for 0.02% of the portfolio, ranked #360.

Citizens Financial Group first reported a position in GHC in Q3 2019 and has held it in 9 quarters since. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Citizens Financial Group held 1,276 shares of Graham Holdings Company worth $1.46M as of Q2 2026.
Citizens Financial Group bought 88 Graham Holdings Company shares in Q2 2026, an estimated $98.9K.
Graham Holdings Company made up 0.02% of Citizens Financial Group's portfolio in Q2 2026, its #360 holding.
Citizens Financial Group first reported a position in Graham Holdings Company in Q3 2019 and has held it in 9 quarters since.
337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Citizens Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.