Cohen Klingenstein’s Graham Holdings Company GHC Stock Holding History

Cohen Klingenstein’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	$2.28M	Hold	2,000	–	–	0.07%	116
2026 Q1	$2.11M	Hold	2,000	–	–	0.07%	114
2025 Q4	$2.2M	Sell	2,000 -290	-13%	-$310K	0.07%	116
2025 Q3	$2.7M	Hold	2,290	–	–	0.08%	100
2025 Q2	$2.17M	Hold	2,290	–	–	0.07%	116
2025 Q1	$2.2M	Hold	2,290	–	–	0.08%	111
2024 Q4	$2M	Hold	2,290	–	–	0.07%	116
2024 Q3	$1.88M	Sell	2,290 -1,250	-35%	-$949K	0.07%	135
2024 Q2	$2.48M	Hold	3,540	–	–	0.09%	109
2024 Q1	$2.72M	Hold	3,540	–	–	0.1%	106
2023 Q4	$2.47M	Hold	3,540	–	–	0.1%	110
2023 Q3	$2.06M	Sell	3,540 -250	-7%	-$145K	0.09%	117
2023 Q2	$2.17M	Hold	3,790	–	–	0.09%	115
2023 Q1	$2.26M	Hold	3,790	–	–	0.11%	114
2022 Q4	$2.29M	Hold	3,790	–	–	0.12%	111
2022 Q3	$2.04M	Hold	3,790	–	–	0.11%	107
2022 Q2	$2.15M	Hold	3,790	–	–	0.11%	109
2022 Q1	$2.32M	Hold	3,790	–	–	0.1%	119
2021 Q4	$2.39M	Hold	3,790	–	–	0.09%	119
2021 Q3	$2.23M	Hold	3,790	–	–	0.1%	121
2021 Q2	$2.4M	Hold	3,790	–	–	0.1%	122
2021 Q1	$2.13M	Hold	3,790	–	–	0.1%	126
2020 Q4	$2.02M	Hold	3,790	–	–	0.1%	122
2020 Q3	$1.53M	Hold	3,790	–	–	0.09%	131
2020 Q2	$1.3M	Hold	3,790	–	–	0.08%	137
2020 Q1	$1.29M	Hold	3,790	–	–	0.1%	126
2019 Q4	$2.42M	Hold	3,790	–	–	0.14%	116
2019 Q3	$2.51M	Hold	3,790	–	–	0.16%	109
2019 Q2	$2.62M	Hold	3,790	–	–	0.19%	96
2019 Q1	$2.59M	Hold	3,790	–	–	0.18%	81
2018 Q4	$2.43M	Hold	3,790	–	–	0.37%	49
2018 Q3	$2.2M	Hold	3,790	–	–	0.28%	62
2018 Q2	$2.22M	Hold	3,790	–	–	0.3%	58
2018 Q1	$2.28M	Hold	3,790	–	–	0.32%	59
2017 Q4	$2.12M	Hold	3,790	–	–	0.3%	66
2017 Q3	$2.22M	Hold	3,790	–	–	0.33%	59
2017 Q2	$2.27M	Hold	3,790	–	–	0.35%	58
2017 Q1	$2.27M	Hold	3,790	–	–	0.36%	56
2016 Q4	$1.94M	Hold	3,790	–	–	0.33%	60
2016 Q3	$1.82M	Hold	3,790	–	–	0.32%	60
2016 Q2	$1.85M	Hold	3,790	–	–	0.34%	54
2016 Q1	$1.82M	Hold	3,790	–	–	0.34%	56
2015 Q4	$1.84M	Hold	3,790	–	–	0.34%	52
2015 Q3	$2.19M	Sell	3,790 -2,938	-44%	-$1.94M	0.43%	37
2015 Q2	$4.37M	Hold	6,728	–	–	0.79%	25
2015 Q1	$4.27M	Hold	6,728	–	–	0.78%	26
2014 Q4	$3.51M	Hold	6,728	–	–	0.66%	28
2014 Q3	$2.84M	Hold	6,728	–	–	0.5%	32
2014 Q2	$2.92M	Hold	6,728	–	–	0.56%	30
2014 Q1	$2.86M	Sell	6,728 -306	-4%	-$125K	0.57%	30
2013 Q4	$2.82M	Hold	7,034	–	–	0.56%	31
2013 Q3	$2.6M	Hold	7,034	–	–	0.57%	29
2013 Q2	$2.06M	Buy	+7,034	New	+$1.95M	0.48%	35

Other funds holding GHC

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

NFGCM

Norman Fields Gottscho Capital Management New York $330M AUM 27.75% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

HFS

Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Cohen Klingenstein's GHC Position: Q2 2026 in Review

Cohen Klingenstein held its Graham Holdings Company (GHC) position steady in Q2 2026 at 2,000 shares worth $2.28M. The position accounts for 0.07% of the portfolio, ranked #116.

Cohen Klingenstein first reported a position in GHC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.37M in Q2 2015. 28 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Cohen Klingenstein held 2,000 shares of Graham Holdings Company worth $2.28M as of Q2 2026.
Cohen Klingenstein left its Graham Holdings Company share count unchanged in Q2 2026.
Graham Holdings Company made up 0.07% of Cohen Klingenstein's portfolio in Q2 2026, its #116 holding.
Cohen Klingenstein first reported a position in Graham Holdings Company in Q2 2013 and has held it in 53 quarters since.
Cohen Klingenstein's Graham Holdings Company position peaked at $4.37M in Q2 2015.
28 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.