WG
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Winton Group’s Graham Holdings Company GHC Stock Holding History

Winton Group’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
Q1 		– Sell
-1,918
Closed -$1.67M – 714
2024
Q4 		$1.67M Sell
1,918
-1,327
-41% -$1.16M 0.11% 162
2024
Q3 		$2.67M Buy
+3,245
New +$2.46M 0.19% 126
2023
Q3 		– Sell
-6,298
Closed -$3.6M – 832
2023
Q2 		$3.6M Buy
6,298
+3,650
+138% +$2.12M 0.3% 68
2023
Q1 		$1.58M Sell
2,648
-516
-16% -$321K 0.1% 281
2022
Q4 		$1.91M Buy
3,164
+95
+3% +$57.9K 0.13% 213
2022
Q3 		$1.65M Sell
3,069
-1,161
-27% -$664K 0.11% 255
2022
Q2 		$2.4M Buy
4,230
+503
+13% +$299K 0.13% 219
2022
Q1 		$2.28M Sell
3,727
-204
-5% -$122K 0.12% 221
2021
Q4 		$2.48M Buy
3,931
+209
+6% +$123K 0.15% 157
2021
Q3 		$2.19M Sell
3,722
-169
-4% -$105K 0.12% 156
2021
Q2 		$2.47M Buy
3,891
+249
+7% +$160K 0.13% 114
2021
Q1 		$2.05M Buy
3,642
+253
+7% +$147K 0.12% 148
2020
Q4 		$1.81M Sell
3,389
-6,466
-66% -$2.86M 0.13% 145
2020
Q3 		$3.98M Sell
9,855
-7,797
-44% -$3.12M 0.13% 209
2020
Q2 		$6.05M Buy
17,652
+1,972
+13% +$693K 0.16% 148
2020
Q1 		$5.35M Buy
15,680
+4,198
+37% +$2.13M 0.14% 222
2019
Q4 		$7.34M Buy
+11,482
New +$7.34M 0.1% 339
2018
Q2 		– Sell
-567
Closed -$341K – 1072
2018
Q1 		$341K Buy
+567
New +$333K 0.01% 930
2016
Q2 		– Sell
-20,640
Closed -$9.91M – 313
2016
Q1 		$9.91M Sell
20,640
-4,046
-16% -$1.93M 0.11% 227
2015
Q4 		$12M Sell
24,686
-35,772
-59% -$19.5M 0.11% 232
2015
Q3 		$34.9M Sell
60,458
-28,685
-32% -$19M 0.28% 145
2015
Q2 		$57.9M Sell
89,143
-20,448
-19% -$12.9M 0.53% 53
2015
Q1 		$69.5M Buy
109,591
+18,366
+20% +$10.8M 0.55% 49
2014
Q4 		$47.6M Sell
91,225
-8,856
-9% -$4.36M 0.59% 35
2014
Q3 		$42.3M Sell
100,081
-11,885
-11% -$5.11M 0.3% 122
2014
Q2 		$48.6M Buy
+111,966
New +$46.6M 0.33% 107

Other funds holding GHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Winton Group's GHC Position: Q1 2025 in Review

Winton Group sold out of Graham Holdings Company (GHC) in Q1 2025, closing a stake of 1,918 shares — an estimated $1.67M sold.

Winton Group first reported a position in GHC in Q2 2014 and held it in 26 quarters. The position peaked at $69.5M in Q1 2015. 294 funds tracked by Wall St. Rank hold GHC as of Q1 2025.

  • Winton Group reported no remaining Graham Holdings Company position as of Q1 2025 after selling out during the quarter.
  • Winton Group sold 1,918 Graham Holdings Company shares in Q1 2025, an estimated $1.67M.
  • Winton Group first reported a position in Graham Holdings Company in Q2 2014 and held it in 26 quarters.
  • Winton Group's Graham Holdings Company position peaked at $69.5M in Q1 2015.
  • 294 funds tracked by Wall St. Rank held Graham Holdings Company as of Q1 2025.

Based on Winton Group's 13F filing for Q1 2025, filed 15 May 2025.