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Principal Securities’s Graham Holdings Company GHC Stock Holding History

Principal Securities’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
-168
Closed -$198K – 2209
2025
Q3 		$198K Sell
168
-9
-5% -$9.31K ﹤0.01% 1288
2025
Q2 		$167K Sell
177
-5
-3% -$4.71K ﹤0.01% 1310
2025
Q1 		$159K Hold
182
– – ﹤0.01% 1230
2024
Q4 		$159K Buy
182
+42
+30% +$36.8K ﹤0.01% 1228
2024
Q3 		$115K Buy
140
+2
+1% +$1.52K ﹤0.01% 1331
2024
Q2 		$96.5K Sell
138
-9
-6% -$6.58K ﹤0.01% 1347
2024
Q1 		$113K Buy
147
+37
+34% +$26.5K ﹤0.01% 1232
2023
Q4 		$76.6K Buy
+110
New +$68.4K ﹤0.01% 1294

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Principal Securities's GHC Position: Q4 2025 in Review

Principal Securities sold out of Graham Holdings Company (GHC) in Q4 2025, closing a stake of 168 shares — an estimated $198K sold.

Principal Securities first reported a position in GHC in Q4 2023 and held it in 8 quarters. The position peaked at $198K in Q3 2025. 350 funds tracked by Wall St. Rank hold GHC as of Q4 2025.

  • Principal Securities reported no remaining Graham Holdings Company position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 168 Graham Holdings Company shares in Q4 2025, an estimated $198K.
  • Principal Securities first reported a position in Graham Holdings Company in Q4 2023 and held it in 8 quarters.
  • Principal Securities's Graham Holdings Company position peaked at $198K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.