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Leuthold Group’s Graham Holdings Company GHC Stock Holding History

Leuthold Group’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 		$574K Sell
503
-106
-17% -$119K 0.06% 190
2026
Q1 		$644K Buy
609
+296
+95% +$326K 0.07% 159
2025
Q4 		$344K Sell
313
-325
-51% -$347K 0.04% 183
2025
Q3 		$751K Buy
638
+99
+18% +$102K 0.08% 139
2025
Q2 		$510K Buy
539
+172
+47% +$162K 0.06% 153
2025
Q1 		$353K Buy
+367
New +$342K 0.05% 181

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 $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Leuthold Group's GHC Position: Q2 2026 in Review

Leuthold Group reduced its Graham Holdings Company (GHC) stake by 17% in Q2 2026, selling an estimated $119K and leaving 503 shares worth $574K. The position accounts for 0.06% of the portfolio, ranked #190.

Leuthold Group first reported a position in GHC in Q1 2025 and has held it in 6 quarters since. The position peaked at $751K in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Leuthold Group held 503 shares of Graham Holdings Company worth $574K as of Q2 2026.
  • Leuthold Group sold 106 Graham Holdings Company shares in Q2 2026, an estimated $119K.
  • Graham Holdings Company made up 0.06% of Leuthold Group's portfolio in Q2 2026, its #190 holding.
  • Leuthold Group first reported a position in Graham Holdings Company in Q1 2025 and has held it in 6 quarters since.
  • Leuthold Group's Graham Holdings Company position peaked at $751K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.