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 Q3	$647K	Hold	570	–	–	﹤0.01%	909
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

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Edgestream Partners Princeton, New Jersey $3.73B AUM 11.34% 1-Year Est. Return

Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return

Davenport & Co's GHC Position: Q3 2026 in Review

Davenport & Co held its Graham Holdings Company (GHC) position steady in Q3 2026 at 570 shares worth $647K. The position accounts for ﹤0.01% of the portfolio, ranked #909.

Davenport & Co first reported a position in GHC in Q3 2023 and has held it in 13 quarters since. The position peaked at $706K in Q3 2025. 167 funds tracked by Wall St. Rank hold GHC as of Q3 2026.

Davenport & Co held 570 shares of Graham Holdings Company worth $647K as of Q3 2026.
Davenport & Co left its Graham Holdings Company share count unchanged in Q3 2026.
Graham Holdings Company made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #909 holding.
Davenport & Co first reported a position in Graham Holdings Company in Q3 2023 and has held it in 13 quarters since.
Davenport & Co's Graham Holdings Company position peaked at $706K in Q3 2025.
167 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.