Pathstone Holdings
GHC icon

Pathstone Holdings’s Graham Holdings Company GHC Stock Holding History

Pathstone 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 		$12.9M Buy
11,333
+24
+0.2% +$27K 0.04% 320
2026
Q1 		$12M Buy
11,309
+39
+0.3% +$43K 0.05% 289
2025
Q4 		$12.4M Buy
11,270
+1
+0% +$1.07K 0.05% 271
2025
Q3 		$13.3M Sell
11,269
-11
-0.1% -$11.4K 0.05% 259
2025
Q2 		$10.7M Buy
11,280
+34
+0.3% +$32K 0.04% 308
2025
Q1 		$10.8M Sell
11,246
-12
-0.1% -$11.2K 0.05% 316
2024
Q4 		$9.82M Buy
11,258
+1
+0% +$875 0.04% 321
2024
Q3 		$9.25M Sell
11,257
-11
-0.1% -$8.35K 0.04% 354
2024
Q2 		$7.88M Sell
11,268
-19
-0.2% -$13.9K 0.04% 381
2024
Q1 		$8.66M Buy
11,287
+21
+0.2% +$15K 0.04% 341
2023
Q4 		$7.85M Buy
+11,266
New +$7.01M 0.04% 310

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

Pathstone Holdings's GHC Position: Q2 2026 in Review

Pathstone Holdings increased its Graham Holdings Company (GHC) stake by 0.21% in Q2 2026, buying an estimated $27K and bringing the position to 11,333 shares worth $12.9M. The position accounts for 0.04% of the portfolio, ranked #320.

Pathstone Holdings first reported a position in GHC in Q4 2023 and has held it in 11 quarters since. The position peaked at $13.3M in Q3 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Pathstone Holdings held 11,333 shares of Graham Holdings Company worth $12.9M as of Q2 2026.
  • Pathstone Holdings bought 24 Graham Holdings Company shares in Q2 2026, an estimated $27K.
  • Graham Holdings Company made up 0.04% of Pathstone Holdings's portfolio in Q2 2026, its #320 holding.
  • Pathstone Holdings first reported a position in Graham Holdings Company in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Graham Holdings Company position peaked at $13.3M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

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