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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
Q2 		$1.33M Sell
1,162
-4
-0.3% -$4.5K 1.3% 40
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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Delphi Management's GHC Position: Q2 2026 in Review

Delphi Management reduced its Graham Holdings Company (GHC) stake by 0.34% in Q2 2026, selling an estimated $4.5K and leaving 1,162 shares worth $1.33M. The position accounts for 1.3% of the portfolio, ranked #40.

Delphi Management first reported a position in GHC in Q1 2021 and has held it in 18 quarters since. The position peaked at $1.8M in Q1 2024. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Delphi Management held 1,162 shares of Graham Holdings Company worth $1.33M as of Q2 2026.
  • Delphi Management sold 4 Graham Holdings Company shares in Q2 2026, an estimated $4.5K.
  • Graham Holdings Company made up 1.3% of Delphi Management's portfolio in Q2 2026, its #40 holding.
  • Delphi Management first reported a position in Graham Holdings Company in Q1 2021 and has held it in 18 quarters since.
  • Delphi Management's Graham Holdings Company position peaked at $1.8M in Q1 2024.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Delphi Management's 13F filing for Q2 2026, filed 31 Jul 2026.