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State of Alaska Department of Revenue’s Graham Holdings Company GHC Stock Holding History

State of Alaska Department of Revenue’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 		$16.7M Sell
14,652
-1,613
-10% -$1.81M 0.17% 92
2026
Q1 		$17.2M Hold
16,265
– – 0.19% 80
2025
Q4 		$17.9M Buy
16,265
+540
+3% +$577K 0.19% 74
2025
Q3 		$18.5M Buy
15,725
+174
+1% +$180K 0.19% 80
2025
Q2 		$14.7M Sell
15,551
-5
-0% -$4.71K 0.16% 113
2025
Q1 		$14.9M Hold
15,556
– – 0.17% 107
2024
Q4 		$13.6M Sell
15,556
-15
-0.1% -$13.1K 0.15% 112
2024
Q3 		$12.8M Buy
15,571
+5
+0% +$3.79K 0.14% 142
2024
Q2 		$10.9M Hold
15,566
– – 0.12% 154
2024
Q1 		$11.9M Hold
15,566
– – 0.14% 149
2023
Q4 		$10.8M Sell
15,566
-45
-0.3% -$28K 0.13% 163
2023
Q3 		$9.1M Sell
15,611
-30
-0.2% -$17.4K 0.12% 179
2023
Q2 		$8.94M Sell
15,641
-58
-0.4% -$33.6K 0.11% 198
2023
Q1 		$9.35M Sell
15,699
-10
-0.1% -$6.21K 0.11% 199
2022
Q4 		$9.49M Buy
15,709
+4,677
+42% +$2.85M 0.12% 197
2022
Q3 		$5.93M Sell
11,032
-834
-7% -$477K 0.08% 282
2022
Q2 		$6.73M Buy
11,866
+200
+2% +$119K 0.08% 269
2022
Q1 		$7.13M Buy
11,666
+134
+1% +$80.4K 0.08% 306
2021
Q4 		$7.26M Sell
11,532
-606
-5% -$357K 0.07% 319
2021
Q3 		$7.15M Buy
12,138
+2,527
+26% +$1.58M 0.07% 323
2021
Q2 		$6.09M Buy
9,611
+2,012
+26% +$1.3M 0.06% 366
2021
Q1 		$4.27M Buy
7,599
+4,570
+151% +$2.65M 0.05% 411
2020
Q4 		$1.61M Buy
3,029
+1,538
+103% +$681K 0.02% 714
2020
Q3 		$602K Sell
1,491
-341
-19% -$137K 0.01% 1136
2020
Q2 		$627K Sell
1,832
-796
-30% -$280K 0.01% 1124
2020
Q1 		$896K Sell
2,628
-448
-15% -$228K 0.01% 813
2019
Q4 		$1.96M Sell
3,076
-351
-10% -$224K 0.03% 581
2019
Q3 		$2.27M Buy
3,427
+748
+28% +$530K 0.03% 508
2019
Q2 		$1.85M Buy
2,679
+627
+31% +$438K 0.03% 549
2019
Q1 		$1.4M Buy
2,052
+1,610
+364% +$1.08M 0.02% 605
2018
Q4 		$283K Buy
442
+5
+1% +$3.09K 0.01% 1278
2018
Q3 		$253K Sell
437
-33
-7% -$18.7K ﹤0.01% 1431
2018
Q2 		$275K Buy
470
+130
+38% +$78K ﹤0.01% 1387
2018
Q1 		$204K Buy
340
+40
+13% +$23.5K ﹤0.01% 1407
2017
Q4 		$167K Buy
+300
New +$170K ﹤0.01% 1359
2016
Q3 		– Sell
-346
Closed -$169K – 363
2016
Q2 		$169K Buy
346
+93
+37% +$45.3K 0.02% 325
2016
Q1 		$121K Buy
253
+181
+251% +$86.2K 0.01% 335
2015
Q4 		$34K Buy
+72
New +$39.2K ﹤0.01% 345

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

State of Alaska Department of Revenue's GHC Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Graham Holdings Company (GHC) stake by 9.9% in Q2 2026, selling an estimated $1.81M and leaving 14,652 shares worth $16.7M. The position accounts for 0.17% of the portfolio, ranked #92.

State of Alaska Department of Revenue first reported a position in GHC in Q4 2015 and has held it in 38 quarters since. The position peaked at $18.5M in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • State of Alaska Department of Revenue held 14,652 shares of Graham Holdings Company worth $16.7M as of Q2 2026.
  • State of Alaska Department of Revenue sold 1,613 Graham Holdings Company shares in Q2 2026, an estimated $1.81M.
  • Graham Holdings Company made up 0.17% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #92 holding.
  • State of Alaska Department of Revenue first reported a position in Graham Holdings Company in Q4 2015 and has held it in 38 quarters since.
  • State of Alaska Department of Revenue's Graham Holdings Company position peaked at $18.5M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.