Folger Nolan Fleming Douglas Capital Management’s Graham Holdings Company GHC Stock Holding History

Folger Nolan Fleming Douglas Capital 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	$379K	Hold	332	–	–	0.03%	141
2026 Q1	$351K	Hold	332	–	–	0.03%	144
2025 Q4	$365K	Sell	332 -9	-3%	-$9.62K	0.04%	131
2025 Q3	$401K	Sell	341 -5	-1%	-$5.17K	0.04%	127
2025 Q2	$327K	Hold	346	–	–	0.04%	134
2025 Q1	$332K	Hold	346	–	–	0.04%	135
2024 Q4	$302K	Hold	346	–	–	0.03%	140
2024 Q3	$284K	Hold	346	–	–	0.03%	148
2024 Q2	$242K	Hold	346	–	–	0.02%	154
2024 Q1	$266K	Hold	346	–	–	0.03%	145
2023 Q4	$241K	Hold	346	–	–	0.03%	149
2023 Q3	$202K	Buy	+346	New	+$201K	0.02%	159
2023 Q2	–	Sell	-346	Closed	-$206K	–	168
2023 Q1	$206K	Hold	346	–	–	0.02%	159
2022 Q4	$209K	Buy	+346	New	+$211K	0.03%	162
2022 Q2	–	Sell	-346	Closed	-$212K	–	155
2022 Q1	$212K	Hold	346	–	–	0.02%	161
2021 Q4	$218K	Hold	346	–	–	0.02%	157
2021 Q3	$204K	Hold	346	–	–	0.02%	153
2021 Q2	$219K	Buy	+346	New	+$223K	0.03%	153
2020 Q1	–	Sell	-336	Closed	-$215K	–	157
2019 Q4	$215K	Sell	336 -13	-4%	-$8.31K	0.03%	150
2019 Q3	$232K	Hold	349	–	–	0.04%	142
2019 Q2	$241K	Hold	349	–	–	0.04%	148
2019 Q1	$238K	Hold	349	–	–	0.04%	146
2018 Q4	$224K	Hold	349	–	–	0.04%	142
2018 Q3	$202K	Sell	349 -66	-16%	-$37.5K	0.03%	163
2018 Q2	$243K	Hold	415	–	–	0.04%	149
2018 Q1	$250K	Hold	415	–	–	0.04%	148
2017 Q4	$232K	Sell	415 -15	-3%	-$8.49K	0.03%	155
2017 Q3	$252K	Hold	430	–	–	0.04%	145
2017 Q2	$258K	Hold	430	–	–	0.04%	144
2017 Q1	$258K	Hold	430	–	–	0.04%	148
2016 Q4	$216K	Hold	430	–	–	0.04%	156
2016 Q3	$216K	Hold	430	–	–	0.04%	156
2016 Q2	$211K	Hold	430	–	–	0.04%	154
2016 Q1	$206K	Buy	+430	New	+$205K	0.04%	150
2015 Q3	–	Sell	-602	Closed	-$391K	–	169
2015 Q2	$391K	Hold	602	–	–	0.07%	116
2015 Q1	$382K	Buy	+602	New	+$355K	0.07%	116
2014 Q3	–	Sell	-619	Closed	-$269K	–	177
2014 Q2	$269K	Hold	619	–	–	0.05%	134
2014 Q1	$263K	Sell	619 -33	-5%	-$13.5K	0.05%	131
2013 Q4	$261K	Buy	652 +73	+13%	+$28.3K	0.05%	136
2013 Q3	$214K	Sell	579 -109	-16%	-$36.7K	0.04%	142
2013 Q2	$201K	Buy	+688	New	+$191K	0.04%	138

Other funds holding GHC

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LDB

Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

IIL

Insight Inv LLC El Segundo, California $212M AUM 60.58% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Folger Nolan Fleming Douglas Capital Management's GHC Position: Q2 2026 in Review

Folger Nolan Fleming Douglas Capital Management held its Graham Holdings Company (GHC) position steady in Q2 2026 at 332 shares worth $379K. The position accounts for 0.03% of the portfolio, ranked #141.

Folger Nolan Fleming Douglas Capital Management first reported a position in GHC in Q2 2013 and has held it in 41 quarters since. The position peaked at $401K in Q3 2025. 64 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Folger Nolan Fleming Douglas Capital Management held 332 shares of Graham Holdings Company worth $379K as of Q2 2026.
Folger Nolan Fleming Douglas Capital Management left its Graham Holdings Company share count unchanged in Q2 2026.
Graham Holdings Company made up 0.03% of Folger Nolan Fleming Douglas Capital Management's portfolio in Q2 2026, its #141 holding.
Folger Nolan Fleming Douglas Capital Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 41 quarters since.
Folger Nolan Fleming Douglas Capital Management's Graham Holdings Company position peaked at $401K in Q3 2025.
64 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Folger Nolan Fleming Douglas Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.