Johnson Investment Counsel’s Graham Holdings Company GHC Stock Holding History

Johnson Investment Counsel’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	-375	Closed	-$412K	–	840
2025 Q4	$412K	Hold	375	–	–	﹤0.01%	603
2025 Q3	$441K	Hold	375	–	–	﹤0.01%	610
2025 Q2	$355K	Hold	375	–	–	﹤0.01%	625
2025 Q1	$360K	Hold	375	–	–	﹤0.01%	599
2024 Q4	$327K	Sell	375 -50	-12%	-$43.8K	﹤0.01%	623
2024 Q3	$349K	Hold	425	–	–	﹤0.01%	589
2024 Q2	$297K	Hold	425	–	–	﹤0.01%	599
2024 Q1	$326K	Hold	425	–	–	﹤0.01%	593
2023 Q4	$296K	Hold	425	–	–	﹤0.01%	590
2023 Q3	$248K	Buy	+425	New	+$246K	﹤0.01%	592

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Johnson Investment Counsel's GHC Position: Q1 2026 in Review

Johnson Investment Counsel sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 375 shares — an estimated $412K sold.

Johnson Investment Counsel first reported a position in GHC in Q3 2023 and held it in 10 quarters. The position peaked at $441K in Q3 2025. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

Johnson Investment Counsel reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
Johnson Investment Counsel sold 375 Graham Holdings Company shares in Q1 2026, an estimated $412K.
Johnson Investment Counsel first reported a position in Graham Holdings Company in Q3 2023 and held it in 10 quarters.
Johnson Investment Counsel's Graham Holdings Company position peaked at $441K in Q3 2025.
331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.