ProShare Advisors
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ProShare Advisors’s Graham Holdings Company GHC Stock Holding History

ProShare Advisors’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 		$630K Sell
552
-50
-8% -$56.2K ﹤0.01% 961
2026
Q1 		$636K Sell
602
-122
-17% -$134K ﹤0.01% 945
2025
Q4 		$795K Buy
724
+29
+4% +$31K ﹤0.01% 901
2025
Q3 		$818K Sell
695
-113
-14% -$117K ﹤0.01% 882
2025
Q2 		$765K Sell
808
-860
-52% -$810K ﹤0.01% 908
2025
Q1 		$1.6M Buy
1,668
+610
+58% +$568K ﹤0.01% 701
2024
Q4 		$922K Buy
1,058
+294
+38% +$257K ﹤0.01% 947
2024
Q3 		$628K Buy
764
+134
+21% +$102K ﹤0.01% 1006
2024
Q2 		$441K Sell
630
-169
-21% -$124K ﹤0.01% 1045
2024
Q1 		$613K Buy
799
+17
+2% +$12.2K ﹤0.01% 974
2023
Q4 		$545K Buy
782
+117
+18% +$72.8K ﹤0.01% 989
2023
Q3 		$388K Sell
665
-40
-6% -$23.2K ﹤0.01% 1053
2023
Q2 		$403K Buy
705
+43
+6% +$24.9K ﹤0.01% 1083
2023
Q1 		$394K Sell
662
-48
-7% -$29.8K ﹤0.01% 1035
2022
Q4 		$429K Buy
710
+86
+14% +$52.4K ﹤0.01% 1035
2022
Q3 		$336K Sell
624
-13
-2% -$7.43K ﹤0.01% 1083
2022
Q2 		$361K Sell
637
-388
-38% -$231K ﹤0.01% 1104
2022
Q1 		$628K Sell
1,025
-171
-14% -$103K ﹤0.01% 1146
2021
Q4 		$752K Buy
1,196
+416
+53% +$245K ﹤0.01% 1199
2021
Q3 		$460K Sell
780
-531
-41% -$331K ﹤0.01% 1253
2021
Q2 		$831K Buy
+1,311
New +$845K ﹤0.01% 1145
2020
Q1 		– Sell
-391
Closed -$250K – 1331
2019
Q4 		$250K Buy
391
+43
+12% +$27.5K ﹤0.01% 1452
2019
Q3 		$231K Sell
348
-21
-6% -$14.9K ﹤0.01% 1361
2019
Q2 		$255K Sell
369
-13
-3% -$9.08K ﹤0.01% 1321
2019
Q1 		$261K Buy
+382
New +$256K ﹤0.01% 1325
2018
Q4 		– Sell
-391
Closed -$227K – 1626
2018
Q3 		$227K Sell
391
-16
-4% -$9.09K ﹤0.01% 1519
2018
Q2 		$239K Sell
407
-10
-2% -$6K ﹤0.01% 1511
2018
Q1 		$251K Sell
417
-9
-2% -$5.28K ﹤0.01% 1420
2017
Q4 		$238K Buy
+426
New +$241K ﹤0.01% 1542
2017
Q3 		– Sell
-349
Closed -$209K – 1373
2017
Q2 		$209K Sell
349
-70
-17% -$41.9K ﹤0.01% 1326
2017
Q1 		$251K Sell
419
-61
-13% -$33.3K ﹤0.01% 1330
2016
Q4 		$246K Buy
+480
New +$234K ﹤0.01% 1488
2016
Q2 		– Sell
-441
Closed -$212K – 1598
2016
Q1 		$212K Sell
441
-4
-0.9% -$1.91K ﹤0.01% 1388
2015
Q4 		$216K Buy
445
+53
+14% +$28.8K ﹤0.01% 1496
2015
Q3 		$226K Sell
392
-588
-60% -$388K ﹤0.01% 1258
2015
Q2 		$636K Sell
980
-58
-6% -$36.7K 0.01% 989
2015
Q1 		$658K Sell
1,038
-168
-14% -$99.1K 0.01% 1048
2014
Q4 		$630K Sell
1,206
-2,546
-68% -$1.25M 0.01% 1095
2014
Q3 		$1.59M Buy
3,752
+2,607
+228% +$1.12M 0.02% 858
2014
Q2 		$497K Sell
1,145
-121
-10% -$50.4K 0.01% 1591
2014
Q1 		$538K Sell
1,266
-1,488
-54% -$607K 0.01% 1810
2013
Q4 		$1.1M Buy
2,754
+2,210
+406% +$856K 0.02% 952
2013
Q3 		$201K Sell
544
-547
-50% -$184K ﹤0.01% 2194
2013
Q2 		$319K Buy
+1,091
New +$302K 0.01% 1667

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

ProShare Advisors's GHC Position: Q2 2026 in Review

ProShare Advisors reduced its Graham Holdings Company (GHC) stake by 8.3% in Q2 2026, selling an estimated $56.2K and leaving 552 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #961.

ProShare Advisors first reported a position in GHC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.6M in Q1 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • ProShare Advisors held 552 shares of Graham Holdings Company worth $630K as of Q2 2026.
  • ProShare Advisors sold 50 Graham Holdings Company shares in Q2 2026, an estimated $56.2K.
  • Graham Holdings Company made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #961 holding.
  • ProShare Advisors first reported a position in Graham Holdings Company in Q2 2013 and has held it in 44 quarters since.
  • ProShare Advisors's Graham Holdings Company position peaked at $1.6M in Q1 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.