RC
GHC icon

Roundview Capital’s Graham Holdings Company GHC Stock Holding History

Roundview 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
Q2 		$2M Sell
1,750
-397
-18% -$446K 0.11% 155
2026
Q1 		$2.27M Hold
2,147
– – 0.14% 142
2025
Q4 		$2.36M Hold
2,147
– – 0.15% 136
2025
Q3 		$2.53M Sell
2,147
-11
-0.5% -$11.4K 0.16% 128
2025
Q2 		$2.04M Hold
2,158
– – 0.14% 144
2025
Q1 		$2.07M Sell
2,158
-559
-21% -$520K 0.15% 138
2024
Q4 		$2.37M Sell
2,717
-12
-0.4% -$10.5K 0.17% 131
2024
Q3 		$2.24M Sell
2,729
-2
-0.1% -$1.52K 0.16% 137
2024
Q2 		$1.91M Sell
2,731
-6
-0.2% -$4.38K 0.15% 137
2024
Q1 		$2.1M Hold
2,737
– – 0.17% 126
2023
Q4 		$1.91M Hold
2,737
– – 0.18% 124
2023
Q3 		$1.6M Hold
2,737
– – 0.16% 137
2023
Q2 		$1.56M Hold
2,737
– – 0.15% 141
2023
Q1 		$1.63M Sell
2,737
-13
-0.5% -$8.08K 0.17% 136
2022
Q4 		$1.66M Hold
2,750
– – 0.19% 131
2022
Q3 		$1.48M Hold
2,750
– – 0.19% 127
2022
Q2 		$1.56M Hold
2,750
– – 0.19% 130
2022
Q1 		$1.68M Hold
2,750
– – 0.17% 132
2021
Q4 		$1.73M Hold
2,750
– – 0.17% 138
2021
Q3 		$1.62M Hold
2,750
– – 0.18% 134
2021
Q2 		$1.74M Hold
2,750
– – 0.19% 129
2021
Q1 		$1.55M Hold
2,750
– – 0.19% 129
2020
Q4 		$1.47M Buy
2,750
+1,753
+176% +$776K 0.2% 120
2020
Q3 		$403K Buy
+997
New +$400K 0.06% 199

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

Roundview Capital's GHC Position: Q2 2026 in Review

Roundview Capital reduced its Graham Holdings Company (GHC) stake by 18% in Q2 2026, selling an estimated $446K and leaving 1,750 shares worth $2M. The position accounts for 0.11% of the portfolio, ranked #155.

Roundview Capital first reported a position in GHC in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.53M in Q3 2025. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Roundview Capital held 1,750 shares of Graham Holdings Company worth $2M as of Q2 2026.
  • Roundview Capital sold 397 Graham Holdings Company shares in Q2 2026, an estimated $446K.
  • Graham Holdings Company made up 0.11% of Roundview Capital's portfolio in Q2 2026, its #155 holding.
  • Roundview Capital first reported a position in Graham Holdings Company in Q3 2020 and has held it in 24 quarters since.
  • Roundview Capital's Graham Holdings Company position peaked at $2.53M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.