Westport Asset Management’s Graham Holdings Company GHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $171K | Hold |
150
| – | – | 0.07% | 73 |
|
|
2026
Q1 | $159K | Hold |
150
| – | – | 0.07% | 73 |
|
|
2025
Q4 | $177K | Hold |
150
| – | – | 0.07% | 69 |
|
|
2025
Q3 | $177K | Hold |
150
| – | – | 0.07% | 69 |
|
|
2025
Q2 | $142K | Hold |
150
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $144K | Hold |
150
| – | – | 0.07% | 67 |
|
|
2024
Q4 | $131K | Hold |
150
| – | – | 0.06% | 66 |
|
|
2024
Q3 | $123K | Hold |
150
| – | – | 0.06% | 66 |
|
|
2024
Q2 | $105K | Hold |
150
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $115K | Hold |
150
| – | – | 0.06% | 66 |
|
|
2023
Q4 | $104K | Hold |
150
| – | – | 0.06% | 64 |
|
|
2023
Q3 | $87.5K | Hold |
150
| – | – | 0.05% | 66 |
|
|
2023
Q2 | $85.7K | Hold |
150
| – | – | 0.05% | 65 |
|
|
2023
Q1 | $89.4K | Hold |
150
| – | – | 0.05% | 64 |
|
|
2022
Q4 | $90.6K | Hold |
150
| – | – | 0.06% | 64 |
|
|
2022
Q3 | $81K | Hold |
150
| – | – | 0.05% | 64 |
|
|
2022
Q2 | $85K | Hold |
150
| – | – | 0.05% | 65 |
|
|
2022
Q1 | $94K | Hold |
150
| – | – | 0.04% | 67 |
|
|
2021
Q4 | $94K | Hold |
150
| – | – | 0.04% | 67 |
|
|
2021
Q3 | $88K | Hold |
150
| – | – | 0.04% | 66 |
|
|
2021
Q2 | $95K | Hold |
150
| – | – | 0.04% | 66 |
|
|
2021
Q1 | $84K | Hold |
150
| – | – | 0.04% | 66 |
|
|
2020
Q4 | $80K | Hold |
150
| – | – | 0.04% | 64 |
|
|
2020
Q3 | $61K | Hold |
150
| – | – | 0.04% | 65 |
|
|
2020
Q2 | $51K | Hold |
150
| – | – | 0.03% | 66 |
|
|
2020
Q1 | $51K | Hold |
150
| – | – | 0.04% | 64 |
|
|
2019
Q4 | $96K | Hold |
150
| – | – | 0.07% | 54 |
|
|
2019
Q3 | $100K | Hold |
150
| – | – | 0.07% | 54 |
|
|
2019
Q2 | $104K | Hold |
150
| – | – | 0.07% | 54 |
|
|
2019
Q1 | $102K | Hold |
150
| – | – | 0.07% | 53 |
|
|
2018
Q4 | $96K | Hold |
150
| – | – | 0.08% | 52 |
|
|
2018
Q3 | $90K | Hold |
150
| – | – | 0.06% | 54 |
|
|
2018
Q2 | $90K | Hold |
150
| – | – | 0.06% | 54 |
|
|
2018
Q1 | $90K | Hold |
150
| – | – | 0.06% | 53 |
|
|
2017
Q4 | $88K | Hold |
150
| – | – | 0.07% | 53 |
|
|
2017
Q3 | $88K | Hold |
150
| – | – | 0.07% | 54 |
|
|
2017
Q2 | $90K | Hold |
150
| – | – | 0.08% | 51 |
|
|
2017
Q1 | $90K | Hold |
150
| – | – | 0.08% | 50 |
|
|
2016
Q4 | $77K | Buy |
+150
| New | +$73.1K | 0.08% | 50 |
|
Other funds holding GHC
MAP
WCM
Westport Asset Management's GHC Position: Q2 2026 in Review
Westport Asset Management held its Graham Holdings Company (GHC) position steady in Q2 2026 at 150 shares worth $171K. The position accounts for 0.07% of the portfolio, ranked #73.
Westport Asset Management first reported a position in GHC in Q4 2016 and has held it in 39 quarters since. The position peaked at $177K in Q4 2025. 339 funds tracked by Wall St. Rank hold GHC as of Q2 2026.
- Westport Asset Management held 150 shares of Graham Holdings Company worth $171K as of Q2 2026.
- Westport Asset Management left its Graham Holdings Company share count unchanged in Q2 2026.
- Graham Holdings Company made up 0.07% of Westport Asset Management's portfolio in Q2 2026, its #73 holding.
- Westport Asset Management first reported a position in Graham Holdings Company in Q4 2016 and has held it in 39 quarters since.
- Westport Asset Management's Graham Holdings Company position peaked at $177K in Q4 2025.
- 339 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.
Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.