Exchange Traded Concepts’s Graham Holdings Company GHC Stock Holding History

Exchange Traded Concepts’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	$164K	Buy	144 +19	+15%	+$21.4K	﹤0.01%	1402
2026 Q1	$132K	Buy	125 +22	+21%	+$24.2K	﹤0.01%	1317
2025 Q4	$113K	Buy	+103	New	+$110K	﹤0.01%	1348
2023 Q3	–	Sell	-946	Closed	-$541K	–	1399
2023 Q2	$541K	Sell	946 -30	-3%	-$17.4K	0.01%	591
2023 Q1	$582K	Sell	976 -78	-7%	-$48.5K	0.02%	511
2022 Q4	$637K	Buy	1,054 +25	+2%	+$15.2K	0.02%	435
2022 Q3	$554K	Buy	+1,029	New	+$588K	0.02%	431

Other funds holding GHC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Exchange Traded Concepts's GHC Position: Q2 2026 in Review

Exchange Traded Concepts increased its Graham Holdings Company (GHC) stake by 15% in Q2 2026, buying an estimated $21.4K and bringing the position to 144 shares worth $164K. The position accounts for ﹤0.01% of the portfolio, ranked #1402.

Exchange Traded Concepts first reported a position in GHC in Q3 2022 and has held it in 7 quarters since. The position peaked at $637K in Q4 2022. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Exchange Traded Concepts held 144 shares of Graham Holdings Company worth $164K as of Q2 2026.
Exchange Traded Concepts bought 19 Graham Holdings Company shares in Q2 2026, an estimated $21.4K.
Graham Holdings Company made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #1402 holding.
Exchange Traded Concepts first reported a position in Graham Holdings Company in Q3 2022 and has held it in 7 quarters since.
Exchange Traded Concepts's Graham Holdings Company position peaked at $637K in Q4 2022.
339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.