GHC
Graham Holdings Company · Industrials · Conglomerates
Momentum inputs (comparable managers):
holder breadth -5.3% ·
share flow +1.5% ·
net new positions -5.6%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 115 | +6 | 6.43M | $2.63B | +11 | −5 |
| Q1 2026 | 112 | -11 | 6.19M | $2.22B | +3 | −15 |
| Q4 2025 | 123 | -1 | 6.57M | $2.46B | +2 | −2 |
| Q3 2025 | 21 | +1 | 4.03M | $1.60B | +1 | −1 |
| Q2 2025 | 18 | -1 | 3.64M | $1.19B | — | −1 |
| Q1 2025 | 16 | 0 | 1.43M | $342.06M | +1 | −1 |
| Q4 2024 | 16 | 0 | 1.48M | $323.84M | — | — |
| Q3 2024 | 15 | 0 | 1.19M | $180.66M | — | — |
| Q2 2024 | 15 | — | 1.31M | $168.43M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (passive) | 1.22M | — | $438.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | The Vanguard Group ✦ (passive) | 923.33K | — | $345.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passive) | 338.84K | +6.3% | $137.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passive) | 338.84K | +6.3% | $137.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Geode Capital Management ✦ (passive) | 323.74K | +1.8% | $90.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 39 | Geode Capital Management ✦ (passive) | 323.74K | +1.8% | $90.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 40 | Geode Capital Management ✦ (passive) | 323.74K | +1.8% | $90.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Geode Capital Management ✦ (passive) | 323.74K | +1.8% | $90.76M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 98.66K | +68.0% | $88.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 51 | GAMCO Investors ✦ | 292.51K | -0.8% | $26.61M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 292.51K | -0.8% | $26.61M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 53 | Arrowstreet Capital ✦ | 23.67K | +21.3% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Arrowstreet Capital ✦ | 23.67K | +21.3% | $18.30M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 55 | Renaissance Technologies ✦ | 325.07K | -0.8% | $16.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 7.32K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 7.32K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 7.32K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 7.32K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 7.32K | — | $6.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Markel Group ✦ | 5.20K | 0.0% | $4.92M | 0.0% | Held | 5 | SEC ↗ |
| 62 | D. E. Shaw & Co. ✦ | 3.07K | +106.4% | $2.90M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 7.85K | +216.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 7.85K | +216.7% | $2.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 65 | Norges Bank ✦ (passive) | 2.82K | -57.6% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | Wellington Management ✦ | 53.87K | -2.7% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Wellington Management ✦ | 53.87K | -2.7% | $2.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 2.06K | +56.6% | $1.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Millennium Management ✦ | 1.84K | -86.1% | $1.75M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 5.18K | +639.9% | $625,836 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | Two Sigma Investments ✦ | 5.18K | +639.9% | $625,836 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | Bridgewater Associates ✦ | 298 | -50.1% | $281,959 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $137,327 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 324 holders, 2.69M shares, $2.77B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.