Covestor’s Graham Holdings Company GHC Stock Holding History

Covestor’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 Q1	$58K	Sell	55 -61	-53%	-$67.2K	0.04%	610
2025 Q4	$128K	Sell	116 -24	-17%	-$25.7K	0.07%	423
2025 Q3	$165K	Buy	140 +21	+18%	+$21.7K	0.09%	295
2025 Q2	$113K	Buy	119 +3	+3%	+$2.83K	0.07%	478
2025 Q1	$112K	Sell	116 -25	-18%	-$23.3K	0.07%	407
2024 Q4	$123K	Sell	141 -14	-9%	-$12.3K	0.08%	394
2024 Q3	$128K	Buy	155 +12	+8%	+$9.11K	0.08%	384
2024 Q2	$100K	Buy	143 +1	+0.7%	+$731	0.06%	483
2024 Q1	$109K	Sell	142 -3	-2%	-$2.15K	0.07%	485
2023 Q4	$101K	Buy	145 +41	+39%	+$25.5K	0.07%	490
2023 Q3	$61K	Sell	104 -23	-18%	-$13.3K	0.05%	673
2023 Q2	$73K	Sell	127 -34	-21%	-$19.7K	0.06%	608
2023 Q1	$96K	Buy	161 +33	+26%	+$20.5K	0.08%	391
2022 Q4	$78K	Sell	128 -27	-17%	-$16.5K	0.06%	524
2022 Q3	$84K	Sell	155 -19	-11%	-$10.9K	0.07%	448
2022 Q2	$99K	Sell	174 -3	-2%	-$1.78K	0.08%	417
2022 Q1	$108K	Buy	177 +83	+88%	+$49.8K	0.07%	459
2021 Q4	$60K	Buy	+94	New	+$55.4K	0.08%	429

Other funds holding GHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return