Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Graham Holdings Company GHC Stock Holding History

Jacobs Levy Equity 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
Q1 		$260K Sell
246
-652
-73% -$719K ﹤0.01% 893
2025
Q4 		$987K Hold
898
– – ﹤0.01% 684
2025
Q3 		$1.06M Sell
898
-200
-18% -$207K ﹤0.01% 704
2025
Q2 		$1.04M Hold
1,098
– – ﹤0.01% 749
2025
Q1 		$1.06M Buy
+1,098
New +$1.02M ﹤0.01% 798
2022
Q3 		– Sell
-18,465
Closed -$10.5M – 1066
2022
Q2 		$10.5M Sell
18,465
-491
-3% -$292K 0.08% 271
2022
Q1 		$11.6M Sell
18,956
-2,121
-10% -$1.27M 0.08% 268
2021
Q4 		$13.3M Sell
21,077
-8,903
-30% -$5.24M 0.09% 255
2021
Q3 		$17.7M Buy
29,980
+7,735
+35% +$4.82M 0.12% 205
2021
Q2 		$14.1M Sell
22,245
-17,649
-44% -$11.4M 0.1% 236
2021
Q1 		$22.4M Sell
39,894
-1,094
-3% -$634K 0.17% 156
2020
Q4 		$21.9M Sell
40,988
-1,830
-4% -$811K 0.19% 128
2020
Q3 		$17.3M Buy
42,818
+5,119
+14% +$2.05M 0.18% 136
2020
Q2 		$12.9M Buy
+37,699
New +$13.3M 0.14% 175
2019
Q4 		– Sell
-11,135
Closed -$7.39M – 1023
2019
Q3 		$7.39M Buy
11,135
+1,600
+17% +$1.13M 0.09% 267
2019
Q2 		$6.58M Buy
9,535
+1,686
+21% +$1.18M 0.09% 282
2019
Q1 		$5.36M Buy
7,849
+7,516
+2,257% +$5.04M 0.08% 321
2018
Q4 		$213K Buy
+333
New +$206K ﹤0.01% 863
2016
Q3 		– Sell
-7,080
Closed -$3.47M – 1053
2016
Q2 		$3.47M Sell
7,080
-14,885
-68% -$7.25M 0.07% 315
2016
Q1 		$10.5M Buy
21,965
+17,688
+414% +$8.43M 0.22% 129
2015
Q4 		$2.07M Buy
4,277
+3,487
+441% +$1.9M 0.04% 338
2015
Q3 		$456K Sell
790
-263
-25% -$174K 0.01% 592
2015
Q2 		$684K Sell
1,053
-1,752
-62% -$1.11M 0.01% 521
2015
Q1 		$1.78M Buy
+2,805
New +$1.66M 0.03% 382
2014
Q4 		– Sell
-1,774
Closed -$750K – 854
2014
Q3 		$750K Sell
1,774
-15
-0.8% -$6.45K 0.01% 545
2014
Q2 		$776K Buy
1,789
+112
+7% +$46.6K 0.01% 563
2014
Q1 		$713K Sell
1,677
-2,254
-57% -$920K 0.01% 612
2013
Q4 		$1.57M Buy
+3,931
New +$1.52M 0.02% 473

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs Levy Equity Management's GHC Position: Q1 2026 in Review

Jacobs Levy Equity Management reduced its Graham Holdings Company (GHC) stake by 73% in Q1 2026, selling an estimated $719K and leaving 246 shares worth $260K. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Jacobs Levy Equity Management first reported a position in GHC in Q4 2013 and has held it in 28 quarters since. The position peaked at $22.4M in Q1 2021. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Jacobs Levy Equity Management held 246 shares of Graham Holdings Company worth $260K as of Q1 2026.
  • Jacobs Levy Equity Management sold 652 Graham Holdings Company shares in Q1 2026, an estimated $719K.
  • Graham Holdings Company made up ﹤0.01% of Jacobs Levy Equity Management's portfolio in Q1 2026, its #893 holding.
  • Jacobs Levy Equity Management first reported a position in Graham Holdings Company in Q4 2013 and has held it in 28 quarters since.
  • Jacobs Levy Equity Management's Graham Holdings Company position peaked at $22.4M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.