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Voleon Capital Management’s Graham Holdings Company GHC Stock Holding History

Voleon Capital 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 		$702K Sell
615
-532
-46% -$598K 0.01% 541
2026
Q1 		$1.21M Buy
1,147
+269
+31% +$296K 0.03% 409
2025
Q4 		$965K Sell
878
-727
-45% -$777K 0.02% 448
2025
Q3 		$1.89M Buy
1,605
+1,061
+195% +$1.1M 0.05% 322
2025
Q2 		$515K Buy
+544
New +$513K 0.03% 316

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

Voleon Capital Management's GHC Position: Q2 2026 in Review

Voleon Capital Management reduced its Graham Holdings Company (GHC) stake by 46% in Q2 2026, selling an estimated $598K and leaving 615 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #541.

Voleon Capital Management first reported a position in GHC in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.89M in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Voleon Capital Management held 615 shares of Graham Holdings Company worth $702K as of Q2 2026.
  • Voleon Capital Management sold 532 Graham Holdings Company shares in Q2 2026, an estimated $598K.
  • Graham Holdings Company made up 0.01% of Voleon Capital Management's portfolio in Q2 2026, its #541 holding.
  • Voleon Capital Management first reported a position in Graham Holdings Company in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Graham Holdings Company position peaked at $1.89M in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.