EAM
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Empirical Asset Management’s Graham Holdings Company GHC Stock Holding History

Empirical Asset 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
2025
Q1 		– Sell
-234
Closed -$204K – 363
2024
Q4 		$204K Buy
+234
New +$205K 0.07% 306

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Empirical Asset Management's GHC Position: Q1 2025 in Review

Empirical Asset Management sold out of Graham Holdings Company (GHC) in Q1 2025, closing a stake of 234 shares — an estimated $204K sold.

Empirical Asset Management first reported a position in GHC in Q4 2024 and held it in 1 quarter. The position peaked at $204K in Q4 2024. 294 funds tracked by Wall St. Rank hold GHC as of Q1 2025.

  • Empirical Asset Management reported no remaining Graham Holdings Company position as of Q1 2025 after selling out during the quarter.
  • Empirical Asset Management sold 234 Graham Holdings Company shares in Q1 2025, an estimated $204K.
  • Empirical Asset Management first reported a position in Graham Holdings Company in Q4 2024 and held it in 1 quarter.
  • Empirical Asset Management's Graham Holdings Company position peaked at $204K in Q4 2024.
  • 294 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2025.

Based on Empirical Asset Management's 13F filing for Q1 2025, filed 12 May 2025.