YIH
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Y-Intercept (HK)’s Graham Holdings Company GHC Stock Holding History

Y-Intercept (HK)’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 		– Sell
-1,470
Closed -$1.55M – 1880
2026
Q1 		$1.55M Buy
+1,470
New +$1.62M 0.03% 835
2025
Q2 		– Sell
-276
Closed -$265K – 1763
2025
Q1 		$265K Sell
276
-452
-62% -$421K 0.02% 945
2024
Q4 		$635K Buy
+728
New +$637K 0.04% 620
2024
Q3 		– Sell
-323
Closed -$226K – 1502
2024
Q2 		$226K Buy
+323
New +$236K 0.01% 1139
2023
Q1 		– Sell
-579
Closed -$350K – 1306
2022
Q4 		$350K Buy
+579
New +$353K 0.05% 581

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

Y-Intercept (HK)'s GHC Position: Q2 2026 in Review

Y-Intercept (HK) sold out of Graham Holdings Company (GHC) in Q2 2026, closing a stake of 1,470 shares — an estimated $1.55M sold.

Y-Intercept (HK) first reported a position in GHC in Q4 2022 and held it in 5 quarters. The position peaked at $1.55M in Q1 2026. 337 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Y-Intercept (HK) reported no remaining Graham Holdings Company position as of Q2 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 1,470 Graham Holdings Company shares in Q2 2026, an estimated $1.55M.
  • Y-Intercept (HK) first reported a position in Graham Holdings Company in Q4 2022 and held it in 5 quarters.
  • Y-Intercept (HK)'s Graham Holdings Company position peaked at $1.55M in Q1 2026.
  • 337 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.