Steinberg Asset Management
GHC icon

Steinberg Asset Management’s Graham Holdings Company GHC Stock Holding History

Steinberg Asset Management’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
Q3 		$1.67M Hold
1,471
– – 1.08% 20
2026
Q2 		$1.68M Hold
1,471
– – 1.04% 18
2026
Q1 		$1.56M Hold
1,471
– – 1.01% 18
2025
Q4 		$1.62M Sell
1,471
-30
-2% -$32.1K 1.2% 17
2025
Q3 		$1.77M Sell
1,501
-15
-1% -$15.5K 1.27% 19
2025
Q2 		$1.43M Sell
1,516
-82
-5% -$77.3K 1.07% 20
2025
Q1 		$1.54M Buy
1,598
+18
+1% +$16.8K 1.25% 17
2024
Q4 		$1.38M Sell
1,580
-39
-2% -$34.1K 1.02% 17
2024
Q3 		$1.33M Buy
1,619
+427
+36% +$324K 1.02% 21
2024
Q2 		$834K Buy
1,192
+429
+56% +$314K 0.65% 27
2024
Q1 		$586K Buy
+763
New +$546K 0.5% 34

Other funds holding GHC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Seizert Capital Partners
Seizert Capital Partners Birmingham, Michigan $2.3B AUM 16.06% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Lee, Danner & Bass
Lee, Danner & Bass Nashville, Tennessee $1.71B AUM 27.42% 1-Year Est. Return
Thompson Siegel & Walmsley
Thompson Siegel & Walmsley Richmond, Virginia $5.37B AUM 3.99% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Steinberg Asset Management's GHC Position: Q3 2026 in Review

Steinberg Asset Management held its Graham Holdings Company (GHC) position steady in Q3 2026 at 1,471 shares worth $1.67M. The position accounts for 1.08% of the portfolio, ranked #20.

Steinberg Asset Management first reported a position in GHC in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.77M in Q3 2025. 162 funds tracked by Wall St. Rank hold GHC as of Q3 2026.

  • Steinberg Asset Management held 1,471 shares of Graham Holdings Company worth $1.67M as of Q3 2026.
  • Steinberg Asset Management left its Graham Holdings Company share count unchanged in Q3 2026.
  • Graham Holdings Company made up 1.08% of Steinberg Asset Management's portfolio in Q3 2026, its #20 holding.
  • Steinberg Asset Management first reported a position in Graham Holdings Company in Q1 2024 and has held it in 11 quarters since.
  • Steinberg Asset Management's Graham Holdings Company position peaked at $1.77M in Q3 2025.
  • 162 funds tracked by Wall St. Rank held Graham Holdings Company as of Q3 2026.

Based on Steinberg Asset Management's 13F filing for Q3 2026, filed 29 Oct 2026.