Quent Capital’s Graham Holdings Company GHC Stock Holding History

Quent Capital’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 Q1	$44.4K	Hold	42	–	–	﹤0.01%	756
2025 Q4	$46.1K	Hold	42	–	–	﹤0.01%	770
2025 Q3	$49.4K	Buy	+42	New	+$43.4K	﹤0.01%	608
2025 Q2	–	Sell	-41	Closed	-$39.4K	–	665
2025 Q1	$39.4K	Sell	41 -6	-13%	-$5.58K	﹤0.01%	616
2024 Q4	$41K	Hold	47	–	–	﹤0.01%	625
2024 Q3	$38.6K	Sell	47 -1	-2%	-$759	﹤0.01%	733
2024 Q2	$33.6K	Sell	48 -1	-2%	-$731	﹤0.01%	734
2024 Q1	$37.6K	Hold	49	–	–	﹤0.01%	720
2023 Q4	$34.1K	Hold	49	–	–	﹤0.01%	711
2023 Q3	$28.6K	Buy	49 +5	+11%	+$2.9K	﹤0.01%	716
2023 Q2	$25.2K	Hold	44	–	–	﹤0.01%	748
2023 Q1	$26.2K	Hold	44	–	–	﹤0.01%	740
2022 Q4	$26.6K	Sell	44 -9	-17%	-$5.49K	﹤0.01%	713
2022 Q3	$29K	Hold	53	–	–	0.01%	670
2022 Q2	$30K	Buy	53 +8	+18%	+$4.76K	0.01%	638
2022 Q1	$28K	Buy	45 +32	+246%	+$19.2K	0.01%	731
2021 Q4	$8K	Buy	+13	New	+$7.66K	﹤0.01%	852

Other funds holding GHC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return