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Delphi Management’s Graham Holdings Company GHC Stock Holding History

Delphi Management’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 		$1.23M Sell
1,166
-198
-15% -$218K 1.48% 20
2025
Q4 		$1.5M Sell
1,364
-19
-1% -$20.3K 1.46% 26
2025
Q3 		$1.63M Sell
1,383
-10
-0.7% -$10.3K 1.51% 7
2025
Q2 		$1.32M Sell
1,393
-166
-11% -$156K 1.27% 46
2025
Q1 		$1.5M Sell
1,559
-74
-5% -$68.9K 1.53% 9
2024
Q4 		$1.42M Sell
1,633
-354
-18% -$310K 1.38% 37
2024
Q3 		$1.63M Sell
1,987
-386
-16% -$293K 1.48% 11
2024
Q2 		$1.66M Buy
2,373
+34
+1% +$24.8K 1.35% 39
2024
Q1 		$1.8M Buy
2,339
+185
+9% +$132K 1.39% 19
2023
Q4 		$1.5M Buy
2,154
+123
+6% +$76.5K 1.38% 34
2023
Q3 		$1.18M Buy
2,031
+17
+0.8% +$9.85K 1.21% 57
2023
Q2 		$1.15M Buy
+2,014
New +$1.17M 1.2% 55
2022
Q4 		$1.06M Buy
+1,763
New +$1.07M 1.29% 51
2021
Q4 		$467K Buy
741
+79
+12% +$46.5K 0.44% 79
2021
Q3 		$390K Sell
662
-83
-11% -$51.7K 0.4% 84
2021
Q2 		$472K Buy
745
+203
+37% +$131K 0.45% 85
2021
Q1 		$305K Buy
+542
New +$314K 0.32% 82

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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

Delphi Management's GHC Position: Q1 2026 in Review

Delphi Management reduced its Graham Holdings Company (GHC) stake by 15% in Q1 2026, selling an estimated $218K and leaving 1,166 shares worth $1.23M. The position accounts for 1.48% of the portfolio, ranked #20.

Delphi Management first reported a position in GHC in Q1 2021 and has held it in 17 quarters since. The position peaked at $1.8M in Q1 2024. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Delphi Management held 1,166 shares of Graham Holdings Company worth $1.23M as of Q1 2026.
  • Delphi Management sold 198 Graham Holdings Company shares in Q1 2026, an estimated $218K.
  • Graham Holdings Company made up 1.48% of Delphi Management's portfolio in Q1 2026, its #20 holding.
  • Delphi Management first reported a position in Graham Holdings Company in Q1 2021 and has held it in 17 quarters since.
  • Delphi Management's Graham Holdings Company position peaked at $1.8M in Q1 2024.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Delphi Management's 13F filing for Q1 2026, filed 20 Apr 2026.