T. Rowe Price Associates
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T. Rowe Price Associates’s Graham Holdings Company GHC Stock Holding History

T. Rowe Price Associates’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 		$3.7M Buy
3,495
+565
+19% +$623K ﹤0.01% 1554
2025
Q4 		$3.22M Buy
2,930
+88
+3% +$94.1K ﹤0.01% 1555
2025
Q3 		$3.35M Buy
2,842
+172
+6% +$178K ﹤0.01% 1526
2025
Q2 		$2.53M Buy
2,670
+191
+8% +$180K ﹤0.01% 1544
2025
Q1 		$2.38M Buy
2,479
+125
+5% +$116K ﹤0.01% 1528
2024
Q4 		$2.05M Buy
2,354
+191
+9% +$167K ﹤0.01% 1639
2024
Q3 		$1.78M Buy
2,163
+17
+0.8% +$12.9K ﹤0.01% 1699
2024
Q2 		$1.5M Sell
2,146
-209
-9% -$153K ﹤0.01% 1701
2024
Q1 		$1.81M Buy
2,355
+109
+5% +$78K ﹤0.01% 1614
2023
Q4 		$1.56M Sell
2,246
-13
-0.6% -$8.09K ﹤0.01% 1657
2023
Q3 		$1.32M Buy
2,259
+26
+1% +$15.1K ﹤0.01% 1669
2023
Q2 		$1.28M Buy
2,233
+44
+2% +$25.5K ﹤0.01% 1678
2023
Q1 		$1.3M Buy
2,189
+446
+26% +$277K ﹤0.01% 1649
2022
Q4 		$1.05M Buy
1,743
+436
+33% +$266K ﹤0.01% 1749
2022
Q3 		$704K Sell
1,307
-981
-43% -$561K ﹤0.01% 1949
2022
Q2 		$1.3M Sell
2,288
-179
-7% -$107K ﹤0.01% 1773
2022
Q1 		$1.51M Sell
2,467
-24
-1% -$14.4K ﹤0.01% 1808
2021
Q4 		$1.57M Sell
2,491
-466
-16% -$274K ﹤0.01% 1809
2021
Q3 		$1.74M Sell
2,957
-99
-3% -$61.7K ﹤0.01% 1792
2021
Q2 		$1.94M Sell
3,056
-545
-15% -$351K ﹤0.01% 1748
2021
Q1 		$2.02M Sell
3,601
-474
-12% -$275K ﹤0.01% 1713
2020
Q4 		$2.17M Buy
4,075
+104
+3% +$46.1K ﹤0.01% 1610
2020
Q3 		$1.6M Sell
3,971
-263
-6% -$105K ﹤0.01% 1617
2020
Q2 		$1.45M Buy
4,234
+693
+20% +$244K ﹤0.01% 1641
2020
Q1 		$1.21M Sell
3,541
-397
-10% -$202K ﹤0.01% 1639
2019
Q4 		$2.52M Buy
3,938
+326
+9% +$208K ﹤0.01% 1544
2019
Q3 		$2.4M Buy
3,612
+155
+4% +$110K ﹤0.01% 1532
2019
Q2 		$2.38M Buy
3,457
+142
+4% +$99.2K ﹤0.01% 1545
2019
Q1 		$2.27M Buy
3,315
+187
+6% +$125K ﹤0.01% 1553
2018
Q4 		$2M Buy
3,128
+5
+0.2% +$3.09K ﹤0.01% 1559
2018
Q3 		$1.81M Sell
3,123
-108
-3% -$61.3K ﹤0.01% 1654
2018
Q2 		$1.89M Buy
3,231
+4
+0.1% +$2.4K ﹤0.01% 1608
2018
Q1 		$1.94M Sell
3,227
-3
-0.1% -$1.76K ﹤0.01% 1583
2017
Q4 		$1.8M Buy
3,230
+900
+39% +$510K ﹤0.01% 1611
2017
Q3 		$1.36M Hold
2,330
– – ﹤0.01% 1686
2017
Q2 		$1.4M Sell
2,330
-60,604
-96% -$36.3M ﹤0.01% 1654
2017
Q1 		$37.7M Sell
62,934
-21,145
-25% -$11.5M 0.01% 910
2016
Q4 		$43M Buy
84,079
+16,009
+24% +$7.8M 0.01% 862
2016
Q3 		$32.8M Buy
68,070
+19,448
+40% +$9.76M 0.01% 949
2016
Q2 		$23.8M Buy
48,622
+46,505
+2,197% +$22.7M 0.01% 1038
2016
Q1 		$1.02M Buy
2,117
+360
+20% +$171K ﹤0.01% 1702
2015
Q4 		$852K Buy
1,757
+7
+0.4% +$3.81K ﹤0.01% 1748
2015
Q3 		$1.01M Sell
1,750
-6,604
-79% -$4.36M ﹤0.01% 1705
2015
Q2 		$5.43M Sell
8,354
-55,360
-87% -$35M ﹤0.01% 1466
2015
Q1 		$40.4M Sell
63,714
-36,212
-36% -$21.4M 0.01% 907
2014
Q4 		$52.1M Sell
99,926
-37,386
-27% -$18.4M 0.01% 819
2014
Q3 		$58M Sell
137,312
-96,204
-41% -$41.4M 0.01% 778
2014
Q2 		$101M Sell
233,516
-19,247
-8% -$8.01M 0.02% 630
2014
Q1 		$107M Sell
252,763
-16,360
-6% -$6.68M 0.02% 615
2013
Q4 		$108M Sell
269,123
-30,096
-10% -$11.7M 0.02% 598
2013
Q3 		$111M Sell
299,219
-15,598
-5% -$5.25M 0.03% 558
2013
Q2 		$92M Buy
+314,817
New +$87.2M 0.02% 595

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 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 $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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 $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates's GHC Position: Q1 2026 in Review

T. Rowe Price Associates increased its Graham Holdings Company (GHC) stake by 19% in Q1 2026, buying an estimated $623K and bringing the position to 3,495 shares worth $3.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1554.

T. Rowe Price Associates first reported a position in GHC in Q2 2013 and has held it in 52 quarters since. The position peaked at $111M in Q3 2013. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • T. Rowe Price Associates held 3,495 shares of Graham Holdings Company worth $3.7M as of Q1 2026.
  • T. Rowe Price Associates bought 565 Graham Holdings Company shares in Q1 2026, an estimated $623K.
  • Graham Holdings Company made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1554 holding.
  • T. Rowe Price Associates first reported a position in Graham Holdings Company in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Graham Holdings Company position peaked at $111M in Q3 2013.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.