Versor Investments’s Graham Holdings Company GHC Stock Holding History

Versor Investments’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	–	Sell	-444	Closed	-$488K	–	265
2025 Q4	$488K	Buy	+444	New	+$475K	0.08%	339
2024 Q3	–	Sell	-301	Closed	-$211K	–	849
2024 Q2	$211K	Buy	+301	New	+$220K	0.04%	649
2022 Q2	–	Sell	-857	Closed	-$524K	–	847
2022 Q1	$524K	Buy	857 +99	+13%	+$59.4K	0.02%	317
2021 Q4	$477K	Buy	+758	New	+$446K	0.01%	273

Other funds holding GHC

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Versor Investments's GHC Position: Q1 2026 in Review

Versor Investments sold out of Graham Holdings Company (GHC) in Q1 2026, closing a stake of 444 shares — an estimated $488K sold.

Versor Investments first reported a position in GHC in Q4 2021 and held it in 4 quarters. The position peaked at $524K in Q1 2022. 331 funds tracked by Wall St. Rank hold GHC as of Q1 2026.

Versor Investments reported no remaining Graham Holdings Company position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 444 Graham Holdings Company shares in Q1 2026, an estimated $488K.
Versor Investments first reported a position in Graham Holdings Company in Q4 2021 and held it in 4 quarters.
Versor Investments's Graham Holdings Company position peaked at $524K in Q1 2022.
331 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.