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IEQ Capital’s Graham Holdings Company GHC Stock Holding History

IEQ 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
Q1 		– Sell
-1,502
Closed -$1.65M – 1970
2025
Q4 		$1.65M Sell
1,502
-298
-17% -$318K ﹤0.01% 859
2025
Q3 		$2.12M Buy
1,800
+253
+16% +$262K 0.01% 740
2025
Q2 		$1.46M Buy
+1,547
New +$1.46M 0.01% 736

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 $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IEQ Capital's GHC Position: Q1 2026 in Review

IEQ Capital sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 1,502 shares — an estimated $1.65M sold.

IEQ Capital first reported a position in GHC in Q2 2025 and held it in 3 quarters. The position peaked at $2.12M in Q3 2025. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • IEQ Capital reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
  • IEQ Capital sold 1,502 Graham Holdings Company shares in Q1 2026, an estimated $1.65M.
  • IEQ Capital first reported a position in Graham Holdings Company in Q2 2025 and held it in 3 quarters.
  • IEQ Capital's Graham Holdings Company position peaked at $2.12M in Q3 2025.
  • 331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.