Occudo Quantitative Strategies’s Graham Holdings Company GHC Stock Holding History

Occudo Quantitative Strategies’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
2025 Q4	–	Sell	-193	Closed	-$227K	–	775
2025 Q3	$227K	Buy	+193	New	+$200K	0.03%	559
2023 Q4	–	Sell	-1,965	Closed	-$1.15M	–	939
2023 Q3	$1.15M	Sell	1,965 -19	-1%	-$11K	0.15%	214
2023 Q2	$1.13M	Buy	1,984 +670	+51%	+$388K	0.12%	292
2023 Q1	$783K	Hold	1,314	–	–	0.07%	388
2022 Q4	$794K	Sell	1,314 -188	-13%	-$115K	0.09%	355
2022 Q3	$808K	Sell	1,502 -85	-5%	-$48.6K	0.06%	493
2022 Q2	$900K	Sell	1,587 -2	-0.1%	-$1.19K	0.07%	419
2022 Q1	$972K	Buy	1,589 +410	+35%	+$246K	0.08%	390
2021 Q4	$743K	Buy	+1,179	New	+$694K	0.07%	468

Other funds holding GHC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Occudo Quantitative Strategies's GHC Position: Q4 2025 in Review

Occudo Quantitative Strategies sold out of Graham Holdings Company (GHC) in Q4 2025, closing a stake of 193 shares — an estimated $227K sold.

Occudo Quantitative Strategies first reported a position in GHC in Q4 2021 and held it in 9 quarters. The position peaked at $1.15M in Q3 2023. 350 funds tracked by Wall St. Rank hold GHC as of Q4 2025.

Occudo Quantitative Strategies reported no remaining Graham Holdings Company position as of Q4 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 193 Graham Holdings Company shares in Q4 2025, an estimated $227K.
Occudo Quantitative Strategies first reported a position in Graham Holdings Company in Q4 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Graham Holdings Company position peaked at $1.15M in Q3 2023.
350 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.