Davenport & Co’s Graham Holdings Company GHC Stock Holding History

Davenport & Co’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	$651K	Hold	570	–	–	﹤0.01%	910
2026 Q1	$603K	Hold	570	–	–	﹤0.01%	865
2025 Q4	$626K	Sell	570 -30	-5%	-$32.1K	﹤0.01%	836
2025 Q3	$706K	Hold	600	–	–	﹤0.01%	800
2025 Q2	$568K	Hold	600	–	–	﹤0.01%	842
2025 Q1	$577K	Buy	600 +20	+3%	+$18.6K	﹤0.01%	794
2024 Q4	$506K	Hold	580	–	–	﹤0.01%	832
2024 Q3	$477K	Buy	580 +10	+2%	+$7.59K	﹤0.01%	839
2024 Q2	$399K	Hold	570	–	–	﹤0.01%	871
2024 Q1	$438K	Buy	570 +25	+5%	+$17.9K	﹤0.01%	845
2023 Q4	$380K	Buy	545 +25	+5%	+$15.6K	﹤0.01%	844
2023 Q3	$303K	Buy	+520	New	+$301K	﹤0.01%	877

Other funds holding GHC

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

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

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

Handelsbanken Fonder

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

Baron Wealth Management Troy, Michigan $386M AUM 30.18% 1-Year Est. Return

Lexington Hill Partners Dallas, Texas $206M AUM

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return