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Hennessy Advisors Inc’s Graham Holdings Company GHC Stock Holding History

Hennessy Advisors Inc’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
-8,987
Closed -$9.5M – 345
2026
Q1 		$9.5M Sell
8,987
-400
-4% -$441K 0.34% 79
2025
Q4 		$10.3M Sell
9,387
-600
-6% -$641K 0.37% 66
2025
Q3 		$11.8M Sell
9,987
-800
-7% -$827K 0.41% 59
2025
Q2 		$10.2M Buy
+10,787
New +$10.2M 0.34% 80

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

Hennessy Advisors Inc's GHC Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Graham Holdings Company (GHC) in Q2 2026, closing a stake of 8,987 shares — an estimated $9.5M sold.

Hennessy Advisors Inc first reported a position in GHC in Q2 2025 and held it in 4 quarters. The position peaked at $11.8M in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Graham Holdings Company position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 8,987 Graham Holdings Company shares in Q2 2026, an estimated $9.5M.
  • Hennessy Advisors Inc first reported a position in Graham Holdings Company in Q2 2025 and held it in 4 quarters.
  • Hennessy Advisors Inc's Graham Holdings Company position peaked at $11.8M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.