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Southeastern Asset Management position in GHC
GRAHAM HLDGS CO · Real Estate
Latest position (Q2 2026)29.16K sh
Reported value held$33.28M
Portfolio Weight1.74%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 265.34K | $156.33M | New |
| Q4 2021 | 299.87K | $188.87M | Add |
| Q1 2022 | 285.80K | $174.76M | Reduce |
| Q2 2022 | 258.64K | $146.61M | Reduce |
| Q3 2022 | 255.42K | $137.41M | Reduce |
| Q4 2022 | 115.73K | $69.93M | Reduce |
| Q1 2023 | 114.03K | $67.95M | Reduce |
| Q2 2023 | 89.83K | $51.33M | Reduce |
| Q3 2023 | 89.18K | $51.99M | Reduce |
| Q4 2023 | 87.31K | $60.81M | Reduce |
| Q1 2024 | 87.75K | $67.36M | Add |
| Q2 2024 | 82.30K | $57.57M | Reduce |
| Q3 2024 | 72.81K | $59.83M | Reduce |
| Q4 2024 | 59.06K | $51.49M | Reduce |
| Q1 2025 | 55.16K | $53.00M | Reduce |
| Q2 2025 | 42.90K | $40.59M | Reduce |
| Q3 2025 | 35.36K | $41.63M | Reduce |
| Q4 2025 | 35.72K | $39.24M | Add |
| Q1 2026 | 37.76K | $39.92M | Add |
| Q2 2026 | 29.16K | $33.28M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding GHC
- BlackRock Inc 425.25K sh · $485.39M · Q2 2026
- Vanguard Group 340.84K sh · $374.45M · Q4 2025
- Geode Capital Management 90.98K sh · $103.86M · Q2 2026
- AQR Capital Management 90.13K sh · $102.88M · Q2 2026
- Northern Trust Corp 42.01K sh · $47.95M · Q2 2026
- Charles Schwab Investment Management 40.80K sh · $46.57M · Q2 2026
- Morgan Stanley 37.43K sh · $42.72M · Q2 2026
- JPMorgan Chase & Co 27.81K sh · $32.27M · Q2 2026
- BNY Mellon 27.96K sh · $31.92M · Q2 2026
- Goldman Sachs Group 27.45K sh · $31.33M · Q2 2026
- Invesco Ltd 24.89K sh · $28.41M · Q2 2026