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Tortoise Investment Management’s Graham Holdings Company GHC Stock Holding History

Tortoise Investment 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
2025
Q4 		– Sell
-6
Closed -$7.06K – 710
2025
Q3 		$7.06K Buy
6
+1
+20% +$1.03K ﹤0.01% 657
2025
Q2 		$4.73K Buy
+5
New +$4.71K ﹤0.01% 666

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Tortoise Investment Management's GHC Position: Q4 2025 in Review

Tortoise Investment Management sold out of Graham Holdings Company (GHC) in Q4 2025, closing a stake of 6 shares — an estimated $7.06K sold.

Tortoise Investment Management first reported a position in GHC in Q2 2025 and held it in 2 quarters. The position peaked at $7.06K in Q3 2025. 350 funds tracked by Wall St. Rank hold GHC as of Q4 2025.

  • Tortoise Investment Management reported no remaining Graham Holdings Company position as of Q4 2025 after selling out during the quarter.
  • Tortoise Investment Management sold 6 Graham Holdings Company shares in Q4 2025, an estimated $7.06K.
  • Tortoise Investment Management first reported a position in Graham Holdings Company in Q2 2025 and held it in 2 quarters.
  • Tortoise Investment Management's Graham Holdings Company position peaked at $7.06K in Q3 2025.
  • 350 funds tracked by Wall St. Rank held Graham Holdings Company as of Q4 2025.

Based on Tortoise Investment Management's 13F filing for Q4 2025, filed 6 Feb 2026.