GC
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Guggenheim Capital’s Graham Holdings Company GHC Stock Holding History

Guggenheim Capital’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 		– Sell
-251
Closed -$265K – 1734
2026
Q1 		$265K Buy
+251
New +$277K ﹤0.01% 1431
2025
Q4 		– Sell
-321
Closed -$378K – 1788
2025
Q3 		$378K Buy
321
+68
+27% +$70.3K ﹤0.01% 1306
2025
Q2 		$239K Buy
253
+6
+2% +$5.65K ﹤0.01% 1457
2025
Q1 		$237K Sell
247
-4
-2% -$3.72K ﹤0.01% 1488
2024
Q4 		$219K Sell
251
-77
-23% -$67.4K ﹤0.01% 1567
2024
Q3 		$270K Sell
328
-53
-14% -$40.2K ﹤0.01% 1657
2024
Q2 		$267K Sell
381
-17
-4% -$12.4K ﹤0.01% 1684
2024
Q1 		$306K Sell
398
-106
-21% -$75.8K ﹤0.01% 1657
2023
Q4 		$351K Sell
504
-191
-27% -$119K ﹤0.01% 1603
2023
Q3 		$405K Sell
695
-186
-21% -$108K ﹤0.01% 1522
2023
Q2 		$503K Buy
881
+152
+21% +$88.1K ﹤0.01% 1473
2023
Q1 		$434K Sell
729
-247
-25% -$154K ﹤0.01% 1542
2022
Q4 		$590K Buy
976
+379
+63% +$231K 0.01% 1409
2022
Q3 		$321K Sell
597
-371
-38% -$212K ﹤0.01% 1638
2022
Q2 		$549K Sell
968
-276
-22% -$164K ﹤0.01% 1538
2022
Q1 		$761K Buy
1,244
+360
+41% +$216K ﹤0.01% 1493
2021
Q4 		$557K Sell
884
-1,417
-62% -$834K ﹤0.01% 1648
2021
Q3 		$1.36M Sell
2,301
-1,922
-46% -$1.2M 0.01% 1260
2021
Q2 		$2.68M Sell
4,223
-877
-17% -$565K 0.02% 938
2021
Q1 		$2.87M Buy
5,100
+2,150
+73% +$1.25M 0.02% 847
2020
Q4 		$1.57M Buy
+2,950
New +$1.31M 0.01% 1091
2020
Q1 		– Sell
-357
Closed -$228K – 1903
2019
Q4 		$228K Buy
+357
New +$228K ﹤0.01% 1934
2019
Q3 		– Sell
-338
Closed -$233K – 2103
2019
Q2 		$233K Buy
338
+40
+13% +$27.9K ﹤0.01% 1971
2019
Q1 		$204K Buy
+298
New +$200K ﹤0.01% 2067
2018
Q4 		– Sell
-396
Closed -$229K – 2245
2018
Q3 		$229K Sell
396
-29
-7% -$16.5K ﹤0.01% 2302
2018
Q2 		$250K Sell
425
-2,073
-83% -$1.24M ﹤0.01% 2245
2018
Q1 		$1.5M Sell
2,498
-468
-16% -$275K ﹤0.01% 1836
2017
Q4 		$1.66M Sell
2,966
-468
-14% -$265K ﹤0.01% 1799
2017
Q3 		$2.01M Sell
3,434
-616
-15% -$360K ﹤0.01% 1657
2017
Q2 		$2.43M Sell
4,050
-2,187
-35% -$1.31M 0.01% 1496
2017
Q1 		$3.74M Sell
6,237
-643
-9% -$351K 0.01% 1197
2016
Q4 		$3.52M Buy
6,880
+3,381
+97% +$1.65M 0.01% 1242
2016
Q3 		$1.68M Sell
3,499
-226
-6% -$113K 0.01% 1730
2016
Q2 		$1.82M Sell
3,725
-210
-5% -$102K 0.01% 1621
2016
Q1 		$1.89M Buy
3,935
+307
+8% +$146K 0.01% 1613
2015
Q4 		$1.76M Buy
3,628
+2,590
+250% +$1.41M 0.01% 1711
2015
Q3 		$599K Sell
1,038
-135
-12% -$89.2K ﹤0.01% 2347
2015
Q2 		$762K Buy
1,173
+54
+5% +$34.2K ﹤0.01% 2363
2015
Q1 		$710K Sell
1,119
-28
-2% -$16.5K ﹤0.01% 2398
2014
Q4 		$599K Sell
1,147
-14,170
-93% -$6.98M ﹤0.01% 2457
2014
Q3 		$6.47M Sell
15,317
-46,962
-75% -$20.2M 0.02% 1080
2014
Q2 		$27M Buy
62,279
+6,127
+11% +$2.55M 0.07% 519
2014
Q1 		$23.9M Sell
56,152
-719
-1% -$293K 0.07% 519
2013
Q4 		$22.8M Buy
56,871
+8,785
+18% +$3.4M 0.07% 508
2013
Q3 		$17.8M Buy
48,086
+2,090
+5% +$704K 0.06% 528
2013
Q2 		$13.4M Buy
+45,996
New +$12.7M 0.06% 601

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

Guggenheim Capital's GHC Position: Q2 2026 in Review

Guggenheim Capital sold out of Graham Holdings Company (GHC) in Q2 2026, closing a stake of 251 shares — an estimated $265K sold.

Guggenheim Capital first reported a position in GHC in Q2 2013 and held it in 46 quarters. The position peaked at $27M in Q2 2014. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Guggenheim Capital reported no remaining Graham Holdings Company position as of Q2 2026 after selling out during the quarter.
  • Guggenheim Capital sold 251 Graham Holdings Company shares in Q2 2026, an estimated $265K.
  • Guggenheim Capital first reported a position in Graham Holdings Company in Q2 2013 and held it in 46 quarters.
  • Guggenheim Capital's Graham Holdings Company position peaked at $27M in Q2 2014.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.