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Rossby Financial’s Graham Holdings Company GHC Stock Holding History

Rossby Financial’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 		$11.4K Hold
10
– – ﹤0.01% 1138
2026
Q1 		$10.6K Hold
10
– – ﹤0.01% 1231
2025
Q4 		$11K Hold
10
– – ﹤0.01% 901
2025
Q3 		$11.5K Hold
10
– – ﹤0.01% 830
2025
Q2 		$9.46K Hold
10
– – ﹤0.01% 796
2025
Q1 		$9.15K Buy
+10
New +$9.3K ﹤0.01% 737

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

Rossby Financial's GHC Position: Q2 2026 in Review

Rossby Financial held its Graham Holdings Company (GHC) position steady in Q2 2026 at 10 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1138.

Rossby Financial first reported a position in GHC in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.5K in Q3 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Rossby Financial held 10 shares of Graham Holdings Company worth $11.4K as of Q2 2026.
  • Rossby Financial left its Graham Holdings Company share count unchanged in Q2 2026.
  • Graham Holdings Company made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1138 holding.
  • Rossby Financial first reported a position in Graham Holdings Company in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Graham Holdings Company position peaked at $11.5K in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.