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Xponance’s Graham Holdings Company GHC Stock Holding History

Xponance’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 		$543K Buy
476
+14
+3% +$15.7K ﹤0.01% 1066
2026
Q1 		$488K Buy
462
+65
+16% +$71.6K ﹤0.01% 1028
2025
Q4 		$436K Sell
397
-68
-15% -$72.7K ﹤0.01% 1010
2025
Q3 		$547K Sell
465
-1
-0.2% -$1.03K ﹤0.01% 934
2025
Q2 		$441K Sell
466
-6
-1% -$5.65K ﹤0.01% 996
2025
Q1 		$454K Buy
472
+3
+0.6% +$2.79K ﹤0.01% 966
2024
Q4 		$409K Buy
469
+15
+3% +$13.1K ﹤0.01% 1014
2024
Q3 		$373K Sell
454
-6
-1% -$4.55K ﹤0.01% 1025
2024
Q2 		$322K Sell
460
-49
-10% -$35.8K ﹤0.01% 1036
2024
Q1 		$391K Sell
509
-6
-1% -$4.29K ﹤0.01% 1017
2023
Q4 		$359K Sell
515
-11
-2% -$6.84K ﹤0.01% 1024
2023
Q3 		$307K Sell
526
-21
-4% -$12.2K ﹤0.01% 1030
2023
Q2 		$313K Sell
547
-43
-7% -$24.9K ﹤0.01% 1043
2023
Q1 		$352K Buy
590
+1
+0.2% +$622 0.01% 1010
2022
Q4 		$356K Sell
589
-8
-1% -$4.88K 0.01% 999
2022
Q3 		$321K Sell
597
-6
-1% -$3.43K 0.01% 972
2022
Q2 		$342K Buy
603
+25
+4% +$14.9K 0.01% 977
2022
Q1 		$353K Sell
578
-7
-1% -$4.2K 0.01% 995
2021
Q4 		$368K Sell
585
-14
-2% -$8.24K 0.01% 1004
2021
Q3 		$353K Sell
599
-29
-5% -$18.1K 0.01% 1005
2021
Q2 		$398K Buy
628
+201
+47% +$130K 0.01% 1000
2021
Q1 		$240K Buy
427
+4
+0.9% +$2.32K 0.01% 1003
2020
Q4 		$226K Buy
+423
New +$187K ﹤0.01% 1018

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

Xponance's GHC Position: Q2 2026 in Review

Xponance increased its Graham Holdings Company (GHC) stake by 3% in Q2 2026, buying an estimated $15.7K and bringing the position to 476 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

Xponance first reported a position in GHC in Q4 2020 and has held it in 23 quarters since. The position peaked at $547K in Q3 2025. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Xponance held 476 shares of Graham Holdings Company worth $543K as of Q2 2026.
  • Xponance bought 14 Graham Holdings Company shares in Q2 2026, an estimated $15.7K.
  • Graham Holdings Company made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1066 holding.
  • Xponance first reported a position in Graham Holdings Company in Q4 2020 and has held it in 23 quarters since.
  • Xponance's Graham Holdings Company position peaked at $547K in Q3 2025.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.