Rockefeller Capital Management
GHC icon

Rockefeller Capital Management’s Graham Holdings Company GHC Stock Holding History

Rockefeller Capital Management’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 		$126K Buy
110
+47
+75% +$52.8K ﹤0.01% 2855
2026
Q1 		$67.6K Buy
63
+23
+58% +$25.3K ﹤0.01% 3101
2025
Q4 		$44.9K Sell
40
-3
-7% -$3.21K ﹤0.01% 3127
2025
Q3 		$51.6K Buy
+43
New +$44.5K ﹤0.01% 2901
2023
Q1 		– Sell
-18
Closed -$10K – 2734
2022
Q4 		$10K Sell
18
-142
-89% -$86.6K ﹤0.01% 3074
2022
Q3 		$86K Sell
160
-10
-6% -$5.72K ﹤0.01% 2070
2022
Q2 		$95K Buy
170
+9
+6% +$5.36K ﹤0.01% 1978
2022
Q1 		$98K Buy
161
+151
+1,510% +$90.6K ﹤0.01% 1990
2021
Q4 		$6K Buy
+10
New +$5.89K ﹤0.01% 3200
2021
Q1 		– Sell
-2
Closed -$1K – 3293
2020
Q4 		$1K Buy
+2
New +$886 ﹤0.01% 2718
2019
Q2 		– Sell
-26
Closed -$18K – 1775
2019
Q1 		$18K Buy
+26
New +$17.4K ﹤0.01% 1281

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's GHC Position: Q2 2026 in Review

Rockefeller Capital Management increased its Graham Holdings Company (GHC) stake by 75% in Q2 2026, buying an estimated $52.8K and bringing the position to 110 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Rockefeller Capital Management first reported a position in GHC in Q1 2019 and has held it in 11 quarters since. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Rockefeller Capital Management held 110 shares of Graham Holdings Company worth $126K as of Q2 2026.
  • Rockefeller Capital Management bought 47 Graham Holdings Company shares in Q2 2026, an estimated $52.8K.
  • Graham Holdings Company made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2855 holding.
  • Rockefeller Capital Management first reported a position in Graham Holdings Company in Q1 2019 and has held it in 11 quarters since.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.