Osaic Holdings
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Osaic Holdings’s Graham Holdings Company GHC Stock Holding History

Osaic Holdings’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 		$992K Sell
869
-55
-6% -$61.8K ﹤0.01% 3002
2026
Q1 		$977K Sell
924
-28
-3% -$30.9K ﹤0.01% 2733
2025
Q4 		$1.05M Sell
952
-7
-0.7% -$7.48K ﹤0.01% 2655
2025
Q3 		$1.13M Buy
959
+77
+9% +$79.6K ﹤0.01% 2680
2025
Q2 		$835K Buy
882
+51
+6% +$48.1K ﹤0.01% 2658
2025
Q1 		$799K Sell
831
-50
-6% -$46.5K ﹤0.01% 2436
2024
Q4 		$769K Buy
881
+19
+2% +$16.6K ﹤0.01% 2410
2024
Q3 		$709K Buy
862
+791
+1,114% +$600K ﹤0.01% 2555
2024
Q2 		$50.2K Hold
71
– – ﹤0.01% 4668
2024
Q1 		$55.1K Sell
71
-108
-60% -$77.3K ﹤0.01% 4682
2023
Q4 		$125K Sell
179
-35
-16% -$21.8K ﹤0.01% 4269
2023
Q3 		$125K Sell
214
-8
-4% -$4.64K ﹤0.01% 4334
2023
Q2 		$127K Sell
222
-1,164
-84% -$674K ﹤0.01% 4254
2023
Q1 		$826K Sell
1,386
-52
-4% -$32.3K ﹤0.01% 2659
2022
Q4 		$869K Sell
1,438
-238
-14% -$145K ﹤0.01% 2505
2022
Q3 		$902K Sell
1,676
-491
-23% -$281K ﹤0.01% 2339
2022
Q2 		$1.24M Sell
2,167
-138
-6% -$82.1K ﹤0.01% 2074
2022
Q1 		$1.1M Buy
2,305
+149
+7% +$89.4K ﹤0.01% 2484
2021
Q4 		$1.37M Sell
2,156
-270
-11% -$159K ﹤0.01% 2107
2021
Q3 		$1.44M Sell
2,426
-57
-2% -$35.5K ﹤0.01% 2017
2021
Q2 		$1.58M Sell
2,483
-1,337
-35% -$862K ﹤0.01% 1935
2021
Q1 		$2.16M Buy
3,820
+2,774
+265% +$1.61M 0.01% 1539
2020
Q4 		$558K Buy
1,046
+630
+151% +$279K ﹤0.01% 2540
2020
Q3 		$169K Buy
416
+177
+74% +$70.9K ﹤0.01% 3396
2020
Q2 		$76K Sell
239
-93
-28% -$32.7K ﹤0.01% 3888
2020
Q1 		$117K Buy
+332
New +$169K ﹤0.01% 3342

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

Osaic Holdings's GHC Position: Q2 2026 in Review

Osaic Holdings reduced its Graham Holdings Company (GHC) stake by 6% in Q2 2026, selling an estimated $61.8K and leaving 869 shares worth $992K. The position accounts for ﹤0.01% of the portfolio, ranked #3002.

Osaic Holdings first reported a position in GHC in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.16M in Q1 2021. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Osaic Holdings held 869 shares of Graham Holdings Company worth $992K as of Q2 2026.
  • Osaic Holdings sold 55 Graham Holdings Company shares in Q2 2026, an estimated $61.8K.
  • Graham Holdings Company made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #3002 holding.
  • Osaic Holdings first reported a position in Graham Holdings Company in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Graham Holdings Company position peaked at $2.16M in Q1 2021.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.