GHC — GRAHAM HLDGS CO
As of Q2 2026, 34 SEC-registered investment managers reported holding GHC (GRAHAM HLDGS CO) in their latest 13F filings, with a combined reported value of $1.10B across 970.49K shares. That is +0.9% by share count (+8.31K shares) versus the previous quarter, while reported value moved +8.9%. Ownership is concentrated: the five largest holders account for 71.3% of reported value and the top ten for 86.8%.
Compared with the prior quarter, 2 opened new positions, 11 added to existing stakes, 19 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
GHC is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 425.25K | $485.39M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 340.84K | $374.45M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 90.98K | $103.86M | 0.01% | Add |
| AQR Capital Management history | Q2 2026 | 90.13K | $102.88M | 0.04% | Reduce |
| Northern Trust Corp history | Q2 2026 | 42.01K | $47.95M | 0.01% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 40.80K | $46.57M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 37.43K | $42.72M | 0.00% | Add |
| Southeastern Asset Management history | Q2 2026 | 29.16K | $33.28M | 1.74% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 27.81K | $32.27M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 27.96K | $31.92M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 27.45K | $31.33M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 24.89K | $28.41M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 21.80K | $24.88M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 13.61K | $15.53M | 0.00% | Add |
| Capital Research Global Investors history | Q1 2023 | 25.00K | $14.90M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 12.89K | $14.71M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 9.31K | $10.63M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 9.24K | $10.55M | 0.01% | Add |
| Arrowstreet Capital history | Q4 2025 | 9.59K | $10.53M | 0.01% | Reduce |
| Markel Corp history | Q2 2026 | 5.20K | $5.94M | 0.04% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 27.81K sh · $32.27M
- Lazard Asset Management 740 sh · $844.65K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 1.47K sh · $1.55M
- Ontario Teachers Pension Plan sold 291 sh · $307.66K
- Amundi US sold 239 sh · $252.69K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 431.99K | 426.30K | 422.25K | 421.96K | 415.44K | 413.22K | 415.64K | 425.25K |
| Geode Capital Management | 66.84K | 67.22K | 68.62K | 67.49K | 67.48K | 69.91K | 72.31K | 75.62K | 75.98K | 85.11K | 88.01K | 90.58K | 80.78K | 79.09K | 81.98K | 83.33K | 84.06K | 87.17K | 87.77K | 90.98K |
| AQR Capital Management | 38.35K | 34.53K | 32.59K | 33.26K | 24.06K | 26.18K | 28.27K | 31.09K | 39.54K | 41.47K | 41.08K | 40.62K | 41.32K | 39.04K | 58.73K | 93.25K | 90.71K | 86.08K | 92.24K | 90.13K |
| Northern Trust Corp | 54.84K | 56.23K | 51.01K | 49.43K | 48.15K | 47.38K | 46.83K | 46.15K | 43.90K | 43.51K | 39.40K | 40.10K | 39.48K | 44.47K | 43.23K | 42.47K | 42.03K | 39.53K | 40.82K | 42.01K |
| Charles Schwab Investment Management | 48.64K | 48.90K | 51.31K | 53.68K | 55.37K | 54.73K | 54.79K | 54.42K | 54.75K | 55.62K | 56.60K | 56.26K | 56.29K | 55.24K | 52.41K | 49.33K | 47.33K | 45.73K | 44.15K | 40.80K |
| Morgan Stanley | 17.74K | 15.60K | 19.12K | 26.60K | 24.06K | 31.33K | 27.42K | 27.10K | 28.88K | 33.43K | 33.03K | 28.93K | 32.74K | 32.77K | 33.38K | 30.30K | 28.29K | 29.84K | 36.54K | 37.43K |
| Southeastern Asset Management | 265.34K | 299.87K | 285.80K | 258.64K | 255.42K | 115.73K | 114.03K | 89.83K | 89.18K | 87.31K | 87.75K | 82.30K | 72.81K | 59.06K | 55.16K | 42.90K | 35.36K | 35.72K | 37.76K | 29.16K |
| JPMorgan Chase & Co | 25.82K | 26.27K | 15.73K | 16.55K | 15.86K | 15.50K | 16.46K | 17.86K | 16.72K | 16.43K | 17.24K | 19.19K | 21.13K | 24.62K | 22.23K | 21.33K | 24.62K | 27.17K | — | 27.81K |
| BNY Mellon | 73.94K | 69.56K | 69.61K | 67.54K | 68.83K | 68.00K | 67.55K | 66.85K | 63.43K | 58.83K | 53.40K | 51.06K | 44.73K | 43.05K | 42.64K | 43.27K | 42.81K | 43.46K | 29.47K | 27.96K |
| Goldman Sachs Group | 26.71K | 16.70K | 31.33K | 59.26K | 64.74K | 57.09K | 53.38K | 32.38K | 28.21K | 27.16K | 21.93K | 22.13K | 24.85K | 25.72K | 27.17K | 36.68K | 42.50K | 35.88K | 31.20K | 27.45K |
| Invesco Ltd | 61.64K | 64.95K | 26.37K | 44.09K | 46.85K | 44.89K | 47.00K | 44.05K | 41.41K | 35.26K | 31.86K | 34.77K | 22.78K | 19.83K | 21.68K | 29.30K | 27.69K | 24.52K | 25.44K | 24.89K |
| Franklin Resources | — | — | — | 821 | 821 | 881 | — | 697 | 558 | 556 | 7.48K | 9.49K | 10.31K | 12.26K | 13.43K | 13.52K | 13.25K | 13.42K | 22.39K | 21.80K |
| UBS Group AG | 6.11K | 5.49K | 2.47K | 1.81K | 1.75K | 2.99K | 3.33K | 4.42K | 4.16K | 5.39K | 4.57K | 1.66K | 2.40K | 12.20K | 17.25K | 15.51K | 22.14K | 11.30K | 5.17K | 13.61K |
| Bank of America Corp | 12.53K | 11.22K | 10.66K | 8.50K | 6.04K | 9.24K | 9.74K | 8.71K | 10.08K | 10.88K | 7.28K | 8.50K | 9.88K | 9.76K | 10.34K | 9.68K | 10.97K | 11.97K | 13.29K | 12.89K |
| Renaissance Technologies | 30.10K | 20.60K | 20.20K | 16.10K | 10.90K | 10.20K | 8.90K | 6.20K | 2.00K | — | — | — | 1.41K | 2.50K | — | — | 852 | 1.44K | 9.40K | 9.31K |
| Principal Global Investors | 18.77K | 18.03K | 16.28K | 16.88K | 15.71K | 14.93K | 15.23K | 14.30K | 13.83K | 13.37K | 13.58K | 11.64K | 8.61K | 8.46K | 8.62K | 8.49K | 10.14K | 11.20K | 9.11K | 9.24K |
| Markel Corp | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K | 5.20K |
| Legal & General Investment Management America | 5.92K | 5.90K | 6.09K | 5.97K | 5.77K | 5.81K | 5.95K | 6.08K | 5.82K | 5.68K | 5.53K | 6.06K | 6.08K | 5.72K | 5.60K | 5.71K | 5.76K | 5.43K | 4.66K | 4.60K |
| Citigroup Inc | 1.85K | 2.07K | 1.22K | 1.38K | 1.73K | 1.34K | 1.40K | 2.23K | 653 | 1.18K | 2.94K | 1.65K | 3.45K | 3.70K | 3.25K | 2.17K | 1.57K | 1.89K | 2.60K | 3.97K |
| Deutsche Bank AG | 2.41K | 2.50K | 2.28K | 1.95K | 1.57K | 3.47K | 4.15K | 10.62K | 1.77K | 5.78K | 5.00K | 1.52K | 1.94K | 4.64K | 4.24K | 2.32K | 5.16K | 2.74K | 8.82K | 3.40K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details