O'Shaughnessy Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.02M | Sell |
2,645
-1,147
| -30% | -$1.29M | 0.01% | 731 |
|
|
2026
Q1 | $4.01M | Sell |
3,792
-1,263
| -25% | -$1.39M | 0.02% | 605 |
|
|
2025
Q4 | $5.55M | Buy |
5,055
+125
| +3% | +$134K | 0.03% | 489 |
|
|
2025
Q3 | $5.8M | Buy |
4,930
+836
| +20% | +$864K | 0.03% | 466 |
|
|
2025
Q2 | $3.87M | Buy |
4,094
+1,214
| +42% | +$1.14M | 0.03% | 547 |
|
|
2025
Q1 | $2.77M | Buy |
2,880
+2,320
| +414% | +$2.16M | 0.02% | 585 |
|
|
2024
Q4 | $488K | Buy |
560
+91
| +19% | +$79.6K | ﹤0.01% | 1289 |
|
|
2024
Q3 | $380K | Buy |
469
+110
| +31% | +$83.5K | ﹤0.01% | 1349 |
|
|
2024
Q2 | $251K | Buy |
+359
| New | +$262K | ﹤0.01% | 1449 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$238K | – | 1359 |
|
|
2022
Q2 | $238K | Sell |
420
-41
| -9% | -$24.4K | ﹤0.01% | 962 |
|
|
2022
Q1 | $282K | Sell |
461
-246
| -35% | -$148K | ﹤0.01% | 920 |
|
|
2021
Q4 | $445K | Buy |
707
+80
| +13% | +$47.1K | 0.01% | 734 |
|
|
2021
Q3 | $369K | Sell |
627
-264
| -30% | -$165K | 0.01% | 758 |
|
|
2021
Q2 | $565K | Buy |
891
+437
| +96% | +$282K | 0.01% | 611 |
|
|
2021
Q1 | $256K | Buy |
454
+443
| +4,027% | +$257K | 0.01% | 829 |
|
|
2020
Q4 | $6K | Hold |
11
| – | – | ﹤0.01% | 1632 |
|
|
2020
Q3 | $4K | Buy |
11
+1
| +10% | +$401 | ﹤0.01% | 1517 |
|
|
2020
Q2 | $3K | Buy |
+10
| New | +$3.52K | ﹤0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | -$1K | – | 1478 |
|
|
2019
Q4 | $1K | Buy |
+1
| New | +$639 | ﹤0.01% | 1737 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | -$1K | – | 1078 |
|
|
2019
Q2 | $1K | Buy |
+1
| New | +$698 | ﹤0.01% | 899 |
|
|
2016
Q3 | – | Sell |
-11
| Closed | -$5K | – | 912 |
|
|
2016
Q2 | $5K | Sell |
11
-1,016
| -99% | -$495K | ﹤0.01% | 801 |
|
|
2016
Q1 | $493K | Sell |
1,027
-5,261
| -84% | -$2.51M | 0.01% | 344 |
|
|
2015
Q4 | $3.05M | Sell |
6,288
-2,677
| -30% | -$1.46M | 0.08% | 177 |
|
|
2015
Q3 | $5.17M | Sell |
8,965
-9,958
| -53% | -$6.58M | 0.11% | 151 |
|
|
2015
Q2 | $12.3M | Buy |
18,923
+2,113
| +13% | +$1.34M | 0.25% | 88 |
|
|
2015
Q1 | $10.7M | Buy |
16,810
+1,817
| +12% | +$1.07M | 0.21% | 105 |
|
|
2014
Q4 | $7.82M | Sell |
14,993
-3,998
| -21% | -$1.97M | 0.15% | 118 |
|
|
2014
Q3 | $8.03M | Buy |
18,991
+1,233
| +7% | +$530K | 0.15% | 118 |
|
|
2014
Q2 | $7.7M | Sell |
17,758
-1,756
| -9% | -$731K | 0.14% | 124 |
|
|
2014
Q1 | $8.29M | Buy |
19,514
+1,004
| +5% | +$410K | 0.16% | 111 |
|
|
2013
Q4 | $7.41M | Buy |
18,510
+13,065
| +240% | +$5.06M | 0.16% | 118 |
|
|
2013
Q3 | $2.01M | Buy |
5,445
+5,281
| +3,220% | +$1.78M | 0.05% | 228 |
|
|
2013
Q2 | $48K | Buy |
+164
| New | +$45.4K | ﹤0.01% | 605 |
|
Other funds holding GHC
MAP
WCM
O'Shaughnessy Asset Management's GHC Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Graham Holdings Company (GHC) stake by 30% in Q2 2026, selling an estimated $1.29M and leaving 2,645 shares worth $3.02M. The position accounts for 0.01% of the portfolio, ranked #731.
O'Shaughnessy Asset Management first reported a position in GHC in Q2 2013 and has held it in 33 quarters since. The position peaked at $12.3M in Q2 2015. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.
- O'Shaughnessy Asset Management held 2,645 shares of Graham Holdings Company worth $3.02M as of Q2 2026.
- O'Shaughnessy Asset Management sold 1,147 Graham Holdings Company shares in Q2 2026, an estimated $1.29M.
- Graham Holdings Company made up 0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #731 holding.
- O'Shaughnessy Asset Management first reported a position in Graham Holdings Company in Q2 2013 and has held it in 33 quarters since.
- O'Shaughnessy Asset Management's Graham Holdings Company position peaked at $12.3M in Q2 2015.
- 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.