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Spinnaker Trust’s Graham Holdings Company GHC Stock Holding History

Spinnaker Trust’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 		$201K Buy
+176
New +$198K 0.01% 308
2025
Q4 		– Sell
-176
Closed -$207K – 302
2025
Q3 		$207K Buy
+176
New +$182K 0.01% 287
2016
Q1 		– Sell
-636
Closed -$308K – 201
2015
Q4 		$308K Hold
636
– – 0.04% 163
2015
Q3 		$367K Sell
636
-751
-54% -$496K 0.06% 153
2015
Q2 		$901K Buy
+1,387
New +$877K 0.13% 106

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.42B AUM 22.12% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return

Spinnaker Trust's GHC Position: Q2 2026 in Review

Spinnaker Trust opened a new position in Graham Holdings Company (GHC) in Q2 2026: 176 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #308 among its holdings. This is a return to the name: Spinnaker Trust previously reported a position in GHC as recently as Q3 2025.

Spinnaker Trust first reported a position in GHC in Q2 2015 and has held it in 5 quarters since. The position peaked at $901K in Q2 2015. 152 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Spinnaker Trust held 176 shares of Graham Holdings Company worth $201K as of Q2 2026.
  • Graham Holdings Company was a new Spinnaker Trust position in Q2 2026.
  • Graham Holdings Company made up 0.01% of Spinnaker Trust's portfolio in Q2 2026, its #308 holding.
  • Spinnaker Trust first reported a position in Graham Holdings Company in Q2 2015 and has held it in 5 quarters since.
  • Spinnaker Trust's Graham Holdings Company position peaked at $901K in Q2 2015.
  • 152 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Spinnaker Trust's 13F filing for Q2 2026, filed 3 Aug 2026.