Dimensional Fund Advisors
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Dimensional Fund Advisors’s Graham Holdings Company GHC Stock Holding History

Dimensional Fund Advisors’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 		$249M Sell
235,043
-2,574
-1% -$2.84M 0.05% 436
2025
Q4 		$261M Sell
237,617
-16,489
-6% -$17.6M 0.05% 411
2025
Q3 		$299M Sell
254,106
-8,514
-3% -$8.8M 0.06% 330
2025
Q2 		$248M Sell
262,620
-7,990
-3% -$7.53M 0.06% 393
2025
Q1 		$260M Sell
270,610
-7,392
-3% -$6.88M 0.06% 329
2024
Q4 		$242M Sell
278,002
-6,246
-2% -$5.47M 0.06% 386
2024
Q3 		$234M Sell
284,248
-5,678
-2% -$4.31M 0.06% 403
2024
Q2 		$203M Sell
289,926
-959
-0.3% -$701K 0.05% 437
2024
Q1 		$223M Sell
290,885
-3,019
-1% -$2.16M 0.06% 381
2023
Q4 		$205M Sell
293,904
-51
-0% -$31.7K 0.06% 384
2023
Q3 		$171M Sell
293,955
-713
-0.2% -$413K 0.06% 410
2023
Q2 		$168M Sell
294,668
-2,965
-1% -$1.72M 0.05% 443
2023
Q1 		$177M Buy
297,633
+3,101
+1% +$1.93M 0.06% 373
2022
Q4 		$178K Buy
294,532
+8,470
+3% +$5.16M 0.05% 383
2022
Q3 		$154M Buy
286,062
+4,622
+2% +$2.64M 0.06% 403
2022
Q2 		$160M Buy
281,440
+15,003
+6% +$8.93M 0.06% 399
2022
Q1 		$163M Buy
266,437
+3,345
+1% +$2.01M 0.05% 478
2021
Q4 		$166M Sell
263,092
-4,029
-2% -$2.37M 0.05% 491
2021
Q3 		$157M Sell
267,121
-4,356
-2% -$2.72M 0.05% 490
2021
Q2 		$172M Sell
271,477
-3,718
-1% -$2.4M 0.05% 437
2021
Q1 		$155M Sell
275,195
-5,829
-2% -$3.38M 0.05% 488
2020
Q4 		$150M Sell
281,024
-16,695
-6% -$7.4M 0.05% 446
2020
Q3 		$120M Sell
297,719
-28,807
-9% -$11.5M 0.05% 447
2020
Q2 		$112M Sell
326,526
-3,605
-1% -$1.27M 0.05% 463
2020
Q1 		$113M Buy
330,131
+48
+0% +$24.4K 0.06% 342
2019
Q4 		$211M Sell
330,083
-3,290
-1% -$2.1M 0.08% 228
2019
Q3 		$221M Sell
333,373
-651
-0.2% -$461K 0.09% 194
2019
Q2 		$230M Buy
334,024
+7,203
+2% +$5.03M 0.09% 176
2019
Q1 		$223M Buy
326,821
+8,534
+3% +$5.72M 0.09% 174
2018
Q4 		$204M Buy
318,287
+12,844
+4% +$7.93M 0.09% 170
2018
Q3 		$177M Buy
305,443
+6,087
+2% +$3.46M 0.07% 286
2018
Q2 		$175M Buy
299,356
+18,506
+7% +$11.1M 0.07% 278
2018
Q1 		$169M Buy
280,850
+29,971
+12% +$17.6M 0.07% 287
2017
Q4 		$140M Buy
250,879
+13,024
+5% +$7.38M 0.06% 402
2017
Q3 		$139M Buy
237,855
+16,870
+8% +$9.86M 0.06% 375
2017
Q2 		$133M Buy
220,985
+25,979
+13% +$15.6M 0.06% 369
2017
Q1 		$117M Buy
195,006
+27,607
+16% +$15.1M 0.06% 445
2016
Q4 		$85.7M Buy
167,399
+24,134
+17% +$11.8M 0.04% 599
2016
Q3 		$69M Buy
143,265
+11,030
+8% +$5.53M 0.04% 715
2016
Q2 		$64.7M Buy
132,235
+1,872
+1% +$912K 0.04% 709
2016
Q1 		$62.6M Sell
130,363
-4,173
-3% -$1.99M 0.04% 690
2015
Q4 		$65.3M Sell
134,536
-4,418
-3% -$2.4M 0.04% 619
2015
Q3 		$80.2M Sell
138,954
-95,879
-41% -$63.3M 0.05% 437
2015
Q2 		$153M Buy
234,833
+3,297
+1% +$2.09M 0.09% 197
2015
Q1 		$147M Sell
231,536
-3,171
-1% -$1.87M 0.09% 205
2014
Q4 		$122M Buy
234,707
+2,754
+1% +$1.36M 0.08% 249
2014
Q3 		$98M Sell
231,953
-5,343
-2% -$2.3M 0.07% 305
2014
Q2 		$103M Sell
237,296
-1,224
-0.5% -$510K 0.07% 295
2014
Q1 		$101M Buy
238,520
+6
+0% +$2.45K 0.08% 276
2013
Q4 		$95.6M Buy
238,514
+8,330
+4% +$3.22M 0.07% 277
2013
Q3 		$85M Buy
230,184
+5,923
+3% +$1.99M 0.07% 288
2013
Q2 		$65.6M Buy
+224,261
New +$62.1M 0.06% 357

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors's GHC Position: Q1 2026 in Review

Dimensional Fund Advisors reduced its Graham Holdings Company (GHC) stake by 1.1% in Q1 2026, selling an estimated $2.84M and leaving 235,043 shares worth $249M. The position accounts for 0.05% of the portfolio, ranked #436.

Dimensional Fund Advisors first reported a position in GHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $299M in Q3 2025. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Dimensional Fund Advisors held 235,043 shares of Graham Holdings Company worth $249M as of Q1 2026.
  • Dimensional Fund Advisors sold 2,574 Graham Holdings Company shares in Q1 2026, an estimated $2.84M.
  • Graham Holdings Company made up 0.05% of Dimensional Fund Advisors's portfolio in Q1 2026, its #436 holding.
  • Dimensional Fund Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's Graham Holdings Company position peaked at $299M in Q3 2025.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.