Horizon Investments’s Graham Holdings Company GHC Stock Holding History

Horizon Investments’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	$1.04M	Buy	915 +136	+17%	+$153K	0.01%	717
2026 Q1	$822K	Sell	779 -1,881	-71%	-$2.07M	0.01%	711
2025 Q4	$2.92M	Buy	2,660 +194	+8%	+$207K	0.04%	378
2025 Q3	$2.9M	Buy	2,466 +284	+13%	+$294K	0.04%	361
2025 Q2	$2.06M	Buy	+2,182	New	+$2.06M	0.03%	379
2025 Q1	–	Sell	-1	Closed	-$870	–	895
2024 Q4	$870	Buy	+1	New	+$875	﹤0.01%	821

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

Horizon Investments's GHC Position: Q2 2026 in Review

Horizon Investments increased its Graham Holdings Company (GHC) stake by 17% in Q2 2026, buying an estimated $153K and bringing the position to 915 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #717.

Horizon Investments first reported a position in GHC in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.92M in Q4 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

Horizon Investments held 915 shares of Graham Holdings Company worth $1.04M as of Q2 2026.
Horizon Investments bought 136 Graham Holdings Company shares in Q2 2026, an estimated $153K.
Graham Holdings Company made up 0.01% of Horizon Investments's portfolio in Q2 2026, its #717 holding.
Horizon Investments first reported a position in Graham Holdings Company in Q4 2024 and has held it in 6 quarters since.
Horizon Investments's Graham Holdings Company position peaked at $2.92M in Q4 2025.
337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.