Graham Holdings Co: which funds bought and sold
Institutions that bought and sold Graham Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 142 institutions that filed 13F reports for both quarters added to or opened positions in Graham Holdings, and 135 cut or closed them. Together they added a net 18K shares, +0.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 17K shares (+3.0%); index fund managers were net buyers of 14K shares (+1.3%). 31 opened a new position and 25 sold out entirely.
Bought, Q2 2026 142 institutions, 31 of them new holders Sold, Q2 2026 135 institutions, 25 of them sold out
Net change, all compared +18K shares (+0.7%)
Net change, active managers +17K shares (+3.0%), 19 bought, 22 sold
Buyers versus sellers
142 bought 78 135 sold
Active managers and hedge funds 19 bought · 22 sold · +17K
Index fund managers 8 bought · 3 sold · +14K
Other institutions 115 bought · 110 sold · −13K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | +37K +130.5% | 65K | $73.8M |
| Blackrock, Inc. Index funds | +9,614 +2.3% | 425K | $485M |
| UBS Group AG | +8,437 +163.2% | 14K | $15.5M |
| Algert Global LLC Hedge fund | +7,279 +121.6% | 13K | $15.1M |
| State Street Corp Index funds | +3,244 +2.6% | 128K | $146M |
| Geode Capital Management, LLC Index funds | +3,215 +3.7% | 91K | $104M |
| Allspring Global Investments Holdings, LLC | +2,720 +17.2% | 19K | $21.7M |
| Quadrature Capital Ltd Hedge fund | +2,660 +162.1% | 4,301 | $4.9M |
| American Century Companies Inc Active manager | +2,598 +80.0% | 5,846 | $6.7M |
| Seizert Capital Partners, LLC | +2,485 +19.5% | 15K | $17.4M |
| Jpmorgan Chase & Co | +2,034 +7.9% | 28K | $32.3M |
| Dimensional Fund Advisors LP | +1,956 +0.8% | 237K | $271M |
| Xtx Topco Ltd | +1,838 +95.1% | 3,771 | $4.3M |
| Centerbook Partners LP Hedge fund | +1,758 +190.7% | 2,680 | $3.1M |
| Wells Fargo & Company | +1,625 +102.2% | 3,215 | $3.7M |
| Russell Investments Group, Ltd. | +1,427 +199.9% | 2,141 | $2.4M |
| Citigroup Inc | +1,375 +52.9% | 3,973 | $4.5M |
| Wallace Capital Management Inc. | +1,305 +0.8% | 156K | $178M |
| Northern Trust Corp Index funds | +1,183 +2.9% | 42K | $47.9M |
| Mirabella Financial Services LLP | +1,062 New position | 1,062 | $1.2M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Victory Capital Management Inc Active manager | +37K +130.5% | 65K | $73.8M |
| Algert Global LLC Hedge fund | +7,279 +121.6% | 13K | $15.1M |
| Quadrature Capital Ltd Hedge fund | +2,660 +162.1% | 4,301 | $4.9M |
| American Century Companies Inc Active manager | +2,598 +80.0% | 5,846 | $6.7M |
| Centerbook Partners LP Hedge fund | +1,758 +190.7% | 2,680 | $3.1M |
| Engineers Gate Manager LP Hedge fund | +996 +135.0% | 1,734 | $2M |
| Capstone Investment Advisors, LLC Hedge fund | +771 New position | 771 | $880,035 |
| Lazard Asset Management LLC Active manager | +740 New position | 740 | $844,651 |
| Price T Rowe Associates Inc Active manager | +560 +16.0% | 4,055 | $4.6M |
| Madison Avenue Partners, LP Hedge fund | +539 +0.2% | 246K | $281M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Hennessy Advisors Inc | −8,987 Sold out | 0 | — |
| Southeastern Asset Management Inc Active manager | −8,604 −22.8% | 29K | $33.3M |
| Millennium Management LLC Hedge fund | −7,145 −79.4% | 1,853 | $2.1M |
| Citadel Advisors LLC Hedge fund | −6,798 −75.7% | 2,187 | $2.5M |
| Deutsche Bank Ag\ | −5,415 −61.4% | 3,401 | $3.9M |
| Goldman Sachs Group Inc | −3,757 −12.0% | 27K | $31.3M |
| Charles Schwab Investment Management Inc Index funds | −3,347 −7.6% | 41K | $46.6M |
| FMR LLC Active manager | −3,326 −70.5% | 1,392 | $1.6M |
| Kingsview Wealth Management, LLC | −2,985 Sold out | 0 | — |
| Bridgeway Capital Management, LLC Active manager | −2,900 Sold out | 0 | — |
| Prudential Financial Inc | −2,756 −58.7% | 1,941 | $2.2M |
| Qube Research & Technologies Ltd Hedge fund | −2,657 −21.7% | 9,567 | $10.9M |
| AQR Capital Management LLC Hedge fund | −2,110 −2.3% | 90K | $103M |
| Assetmark, Inc | −1,732 −81.1% | 403 | $460,232 |
| Edgestream Partners, L.P. Hedge fund | −1,723 −17.0% | 8,432 | $9.6M |
| State Of Alaska, Department Of Revenue | −1,613 −9.9% | 15K | $16.7M |
| Bank Of New York Mellon Corp | −1,504 −5.1% | 28K | $31.9M |
| Y-Intercept (Hong Kong) Ltd | −1,470 Sold out | 0 | — |
| Thompson Siegel & Walmsley LLC | −1,335 −11.0% | 11K | $12.3M |
| Bronte Capital Management Pty Ltd. | −1,331 −10.4% | 11K | $13.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Southeastern Asset Management Inc Active manager | −8,604 −22.8% | 29K | $33.3M |
| Millennium Management LLC Hedge fund | −7,145 −79.4% | 1,853 | $2.1M |
| Citadel Advisors LLC Hedge fund | −6,798 −75.7% | 2,187 | $2.5M |
| FMR LLC Active manager | −3,326 −70.5% | 1,392 | $1.6M |
| Bridgeway Capital Management, LLC Active manager | −2,900 Sold out | 0 | — |
| Qube Research & Technologies Ltd Hedge fund | −2,657 −21.7% | 9,567 | $10.9M |
| AQR Capital Management LLC Hedge fund | −2,110 −2.3% | 90K | $103M |
| Edgestream Partners, L.P. Hedge fund | −1,723 −17.0% | 8,432 | $9.6M |
| O'Shaughnessy Asset Management, LLC Active manager | −1,147 −30.2% | 2,645 | $3M |
| London Co Of Virginia Active manager | −1,058 −4.4% | 23K | $26.3M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Mirabella Financial Services LLP | 1,062 | $1.2M |
| Capstone Investment Advisors, LLCHedge fund | 771 | $880,035 |
| Lazard Asset Management LLCActive manager | 740 | $844,651 |
| Two Sigma Securities, LLC | 723 | $825,247 |
| Tidal Investments LLC | 627 | $715,670 |
| Blueshift Asset Management, LLC | 551 | $628,922 |
| Keybank National Association | 427 | $487,386 |
| Equitable Trust Co | 400 | $456,568 |
| Ares Systematic Credit Ltd | 362 | $413,194 |
| Grantham, Mayo, Van Otterloo & Co. LLCActive manager | 351 | $400,638 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Hennessy Advisors Inc | 8,987 | $9.5M |
| Kingsview Wealth Management, LLC | 2,985 | $3.2M |
| Bridgeway Capital Management, LLCActive manager | 2,900 | $3.1M |
| Y-Intercept (Hong Kong) Ltd | 1,470 | $1.6M |
| Mariner, LLC | 750 | $793,201 |
| Fox Run Management, L.L.C. | 591 | $620,455 |
| Gsa Capital Partners LLP | 439 | $464,000 |
| Ontario Teachers Pension Plan Board | 291 | $307,663 |
| Guggenheim Capital LLC | 251 | $265,372 |
| Jacobs Levy Equity Management, IncActive manager | 246 | $260,086 |
Who holds the shares
- Institutions reporting
- 337
- Ten largest holders
- 65.5% of 13F-reported shares
- Index fund managers
- 39.6% of 13F-reported shares
- Active managers and hedge funds
- 21.7% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 19 | 22 | 5 | 2 | +17K | +3.0% |
| Index fund managers | 8 | 3 | 0 | 0 | +14K | +1.3% |
| Other institutions | 115 | 110 | 26 | 23 | −13K | −1.2% |