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Thompson Siegel & Walmsley’s Graham Holdings Company GHC Stock Holding History

Thompson Siegel & Walmsley’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 		$12.8M Sell
12,106
-2,330
-16% -$2.57M 0.22% 104
2025
Q4 		$15.9M Sell
14,436
-541
-4% -$578K 0.27% 99
2025
Q3 		$17.6M Sell
14,977
-1,216
-8% -$1.26M 0.28% 92
2025
Q2 		$15.3M Sell
16,193
-998
-6% -$940K 0.25% 97
2025
Q1 		$16.5M Sell
17,191
-4,694
-21% -$4.37M 0.28% 90
2024
Q4 		$19.1M Sell
21,885
-939
-4% -$822K 0.3% 92
2024
Q3 		$18.8M Sell
22,824
-51
-0.2% -$38.7K 0.28% 85
2024
Q2 		$16M Sell
22,875
-1,451
-6% -$1.06M 0.26% 89
2024
Q1 		$18.7M Sell
24,326
-3,018
-11% -$2.16M 0.29% 85
2023
Q4 		$19M Sell
27,344
-7,733
-22% -$4.81M 0.31% 84
2023
Q3 		$20.4M Sell
35,077
-1,197
-3% -$694K 0.34% 80
2023
Q2 		$20.7M Buy
36,274
+2,629
+8% +$1.52M 0.33% 80
2023
Q1 		$20M Sell
33,645
-941
-3% -$585K 0.32% 84
2022
Q4 		$20.9M Sell
34,586
-1,561
-4% -$952K 0.34% 81
2022
Q3 		$19.4M Sell
36,147
-459
-1% -$262K 0.34% 85
2022
Q2 		$20.8M Buy
36,606
+3,288
+10% +$1.96M 0.33% 83
2022
Q1 		$20.4M Sell
33,318
-4,132
-11% -$2.48M 0.29% 95
2021
Q4 		$23.6M Sell
37,450
-2,153
-5% -$1.27M 0.32% 92
2021
Q3 		$23.3M Sell
39,603
-2,049
-5% -$1.28M 0.34% 88
2021
Q2 		$26.4M Sell
41,652
-992
-2% -$639K 0.36% 81
2021
Q1 		$24M Buy
42,644
+245
+0.6% +$142K 0.34% 80
2020
Q4 		$22.6M Buy
42,399
+727
+2% +$322K 0.36% 77
2020
Q3 		$16.8M Sell
41,672
-1,626
-4% -$652K 0.33% 91
2020
Q2 		$14.8M Buy
+43,298
New +$15.2M 0.3% 92
2013
Q4 		– Sell
-26,343
Closed -$9.73M – 650
2013
Q3 		$9.73M Sell
26,343
-36,345
-58% -$12.2M 0.21% 197
2013
Q2 		$18.3M Buy
+62,688
New +$17.4M 0.4% 104

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

Thompson Siegel & Walmsley's GHC Position: Q1 2026 in Review

Thompson Siegel & Walmsley reduced its Graham Holdings Company (GHC) stake by 16% in Q1 2026, selling an estimated $2.57M and leaving 12,106 shares worth $12.8M. The position accounts for 0.22% of the portfolio, ranked #104.

Thompson Siegel & Walmsley first reported a position in GHC in Q2 2013 and has held it in 26 quarters since. The position peaked at $26.4M in Q2 2021. 328 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

  • Thompson Siegel & Walmsley held 12,106 shares of Graham Holdings Company worth $12.8M as of Q1 2026.
  • Thompson Siegel & Walmsley sold 2,330 Graham Holdings Company shares in Q1 2026, an estimated $2.57M.
  • Graham Holdings Company made up 0.22% of Thompson Siegel & Walmsley's portfolio in Q1 2026, its #104 holding.
  • Thompson Siegel & Walmsley first reported a position in Graham Holdings Company in Q2 2013 and has held it in 26 quarters since.
  • Thompson Siegel & Walmsley's Graham Holdings Company position peaked at $26.4M in Q2 2021.
  • 328 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2026, filed 11 May 2026.