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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
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

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

Steinberg Asset Management's GHC Position: Q2 2026 in Review

Steinberg Asset Management held its Graham Holdings Company (GHC) position steady in Q2 2026 at 1,471 shares worth $1.68M. The position accounts for 1.04% of the portfolio, ranked #18.

Steinberg Asset Management first reported a position in GHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.77M in Q3 2025. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Steinberg Asset Management held 1,471 shares of Graham Holdings Company worth $1.68M as of Q2 2026.
  • Steinberg Asset Management left its Graham Holdings Company share count unchanged in Q2 2026.
  • Graham Holdings Company made up 1.04% of Steinberg Asset Management's portfolio in Q2 2026, its #18 holding.
  • Steinberg Asset Management first reported a position in Graham Holdings Company in Q1 2024 and has held it in 10 quarters since.
  • Steinberg Asset Management's Graham Holdings Company position peaked at $1.77M in Q3 2025.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Steinberg Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.