GHC
Graham Holdings Co
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsLast reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $485.4M | 15.59% | +2.31% | |
| 2 | Madison Avenue PartnersMadison Avenue Partners | $281.2M | 9.03% | +0.22% | |
| 3 | Dimensional Fund AdvisorsDimensional | $270.5M | 8.69% | +0.83% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $199.5M | 6.41% | +0.50% | |
| 5 | Wallace Capital ManagementWallace | $178.5M | 5.73% | +0.84% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $165.0M | 5.30% | −0.72% | |
| 7 | State StreetState Streetindex-like | $145.9M | 4.68% | +2.60% | |
| 8 | First Trust AdvisorsFirst Trust | $105.5M | 3.39% | −0.05% | |
| 9 | Geode Capital ManagementGeodeindex-like | $103.9M | 3.34% | +3.66% | |
| 10 | AQR Capital ManagementAQR | $102.9M | 3.30% | −2.29% | |
| 11 | Victory Capital ManagementVictory | $73.8M | 2.37% | +130.50% | |
| 12 | Northern TrustNorthern Trustindex-like | $47.9M | 1.54% | +2.90% | |
| 13 | Charles Schwab Investment ManagementCharles Schwabindex-like | $46.6M | 1.50% | −7.58% | |
| 14 | Morgan StanleyMorgan Stanley | $42.7M | 1.37% | +2.42% | |
| 15 | Raymond James FinancialRaymond James Financial | $33.4M | 1.07% | −0.16% | |
| 16 | Southeastern Asset ManagementSoutheastern | $33.3M | 1.07% | −22.79% | |
| 17 | JPMorgan ChaseJPMorgan Chase | $32.3M | 1.04% | new | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $31.9M | 1.02% | −5.10% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $31.3M | 1.01% | −12.04% | |
| 20 | InvescoInvesco | $28.4M | 0.91% | new | |
| 21 | London Co of VirginiaLondon Co of Virginia | $26.3M | 0.84% | −4.39% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $25.0M | 0.80% | new | |
| 23 | Franklin ResourcesFranklin Resources | $24.9M | 0.80% | −2.67% | |
| 24 | Allspring Global Investments HoldingsAllspring Global | $21.7M | 0.70% | +17.21% | |
| 25 | Seizert Capital PartnersSeizert Capital Partners | $17.4M | 0.56% | +19.47% |
Fund move
No thesis.
337 managers report $3.1B of Graham on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 15.59%.
Graham Holdings Co
1,164.00
Expected move
No implied move.
No implied move.
No implied move.