State of Tennessee, Department of Treasury
GHC icon

State of Tennessee, Department of Treasury’s Graham Holdings Company GHC Stock Holding History

State of Tennessee, Department of Treasury’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
Q1 		$1.45M Hold
1,373
– – ﹤0.01% 1062
2025
Q4 		$1.6M Sell
1,373
-58
-4% -$62K 0.01% 1019
2025
Q3 		$1.68M Hold
1,431
– – 0.01% 996
2025
Q2 		$1.35M Sell
1,431
-200
-12% -$188K ﹤0.01% 1042
2025
Q1 		$1.57M Sell
1,631
-100
-6% -$93.1K 0.01% 992
2024
Q4 		$1.51M Sell
1,731
-48
-3% -$42K 0.01% 1016
2024
Q3 		$1.46M Sell
1,779
-600
-25% -$455K 0.01% 1049
2024
Q2 		$1.66M Sell
2,379
-700
-23% -$512K 0.01% 943
2024
Q1 		$2.36M Hold
3,079
– – 0.01% 805
2023
Q4 		$2.14M Hold
3,079
– – 0.01% 837
2023
Q3 		$1.8M Buy
3,079
+1,900
+161% +$1.1M 0.01% 825
2023
Q2 		$674K Hold
1,179
– – ﹤0.01% 1304
2023
Q1 		$702K Sell
1,179
-77
-6% -$47.9K ﹤0.01% 1242
2022
Q4 		$759K Hold
1,256
– – ﹤0.01% 1216
2022
Q3 		$676K Buy
1,256
+91
+8% +$52K ﹤0.01% 1227
2022
Q2 		$660K Hold
1,165
– – ﹤0.01% 1241
2022
Q1 		$712K Hold
1,165
– – ﹤0.01% 1289
2021
Q4 		$734K Hold
1,165
– – ﹤0.01% 1251
2021
Q3 		$687K Sell
1,165
-116
-9% -$72.3K ﹤0.01% 1265
2021
Q2 		$812K Hold
1,281
– – ﹤0.01% 1224
2021
Q1 		$720K Sell
1,281
-106
-8% -$61.4K ﹤0.01% 1235
2020
Q4 		$740K Buy
1,387
+63
+5% +$27.9K ﹤0.01% 1160
2020
Q3 		$535K Hold
1,324
– – ﹤0.01% 1151
2020
Q2 		$454K Sell
1,324
-96
-7% -$33.7K ﹤0.01% 1192
2020
Q1 		$484K Buy
1,420
+133
+10% +$67.5K ﹤0.01% 1110
2019
Q4 		$822K Sell
1,287
-213
-14% -$136K ﹤0.01% 1111
2019
Q3 		$995K Buy
+1,500
New +$1.06M ﹤0.01% 1057

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's GHC Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Graham Holdings Company (GHC) position steady in Q1 2026 at 1,373 shares worth $1.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1062.

State of Tennessee, Department of Treasury first reported a position in GHC in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q1 2024. 329 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 1,373 shares of Graham Holdings Company worth $1.45M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Graham Holdings Company share count unchanged in Q1 2026.
  • Graham Holdings Company made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1062 holding.
  • State of Tennessee, Department of Treasury first reported a position in Graham Holdings Company in Q3 2019 and has held it in 27 quarters since.
  • State of Tennessee, Department of Treasury's Graham Holdings Company position peaked at $2.36M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.