INTECH Investment Management’s Graham Holdings Company GHC Stock Holding History

INTECH Investment 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	$933K	Sell	817 -199	-20%	-$224K	0.01%	1069
2026 Q1	$1.07M	Sell	1,016 -2,698	-73%	-$2.97M	0.01%	985
2025 Q4	$4.08M	Sell	3,714 -3,062	-45%	-$3.27M	0.04%	451
2025 Q3	$7.98M	Buy	6,776 +4,100	+153%	+$4.24M	0.07%	241
2025 Q2	$2.53M	Sell	2,676 -1,302	-33%	-$1.23M	0.02%	623
2025 Q1	$3.82M	Buy	3,978 +2,048	+106%	+$1.91M	0.04%	414
2024 Q4	$1.68M	Buy	1,930 +1,379	+250%	+$1.21M	0.02%	818
2024 Q3	$453K	Buy	+551	New	+$418K	0.01%	1283

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

INTECH Investment Management's GHC Position: Q2 2026 in Review

INTECH Investment Management reduced its Graham Holdings Company (GHC) stake by 20% in Q2 2026, selling an estimated $224K and leaving 817 shares worth $933K. The position accounts for 0.01% of the portfolio, ranked #1069.

INTECH Investment Management first reported a position in GHC in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.98M in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

INTECH Investment Management held 817 shares of Graham Holdings Company worth $933K as of Q2 2026.
INTECH Investment Management sold 199 Graham Holdings Company shares in Q2 2026, an estimated $224K.
Graham Holdings Company made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #1069 holding.
INTECH Investment Management first reported a position in Graham Holdings Company in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Graham Holdings Company position peaked at $7.98M in Q3 2025.
337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.