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

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

Davenport & Co's GHC Position: Q2 2026 in Review

Davenport & Co held its Graham Holdings Company (GHC) position steady in Q2 2026 at 570 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Davenport & Co first reported a position in GHC in Q3 2023 and has held it in 12 quarters since. The position peaked at $706K in Q3 2025. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Davenport & Co held 570 shares of Graham Holdings Company worth $651K as of Q2 2026.
Davenport & Co left its Graham Holdings Company share count unchanged in Q2 2026.
Graham Holdings Company made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #910 holding.
Davenport & Co first reported a position in Graham Holdings Company in Q3 2023 and has held it in 12 quarters since.
Davenport & Co's Graham Holdings Company position peaked at $706K in Q3 2025.
338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.