GHC
Graham Holdings Co
$1,183.27
+13.36 (+1.14%)
At close · Jul 2
Market Cap
$6.57B
Shares
4,307,084
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GHC
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 112,491 | $118,932,235 | 0.11% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 102,038 | $107,880,696 | 0.01% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 89,923 | $100,939,467 | 0.54% | Long | 2026-04-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | — | 82,524 | $87,249,324 | 0.86% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 78,848 | $83,362,836 | 0.12% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 74,368 | $78,626,312 | 0.05% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 47,396 | $50,109,895 | 0.08% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 37,863 | $40,031,035 | 0.05% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 31,739 | $35,627,345 | 0.11% | Long | 2026-04-30 | |
| Longleaf Partners Small Cap Fund | — | 31,610 | $33,419,989 | 4.81% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 27,601 | $29,181,433 | 0.23% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 25,437 | $28,553,287 | 0.15% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 25,607 | $27,073,257 | 0.11% | Long | 2026-03-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 19,086 | $21,424,226 | 0.02% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 18,066 | $20,279,266 | 0.27% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 17,716 | $19,886,387 | 0.15% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 17,734 | $18,677,626 | 0.05% | Long | 2026-02-28 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 16,621 | $17,572,718 | 0.11% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 16,454 | $17,329,517 | 0.08% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 15,922 | $16,769,210 | 0.11% | Long | 2026-02-28 | |
| Victory Sycamore Small Company Opportunity Fund | — | 15,000 | $15,858,900 | 0.36% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 14,821 | $15,609,625 | 0.16% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 12,505 | $14,036,988 | 0.19% | Long | 2026-04-30 | |
| Putnam Core Equity Fund | — | 11,373 | $12,766,306 | 0.21% | Long | 2026-04-30 | |
| Dimensional U.S. Small Cap ETF | — | 11,086 | $12,444,146 | 0.09% | Long | 2026-04-30 | |
| Allspring Special Small Cap Value Fund | — | 11,100 | $11,735,586 | 0.38% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 10,393 | $11,666,246 | 0.07% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 9,957 | $10,527,138 | 0.11% | Long | 2026-03-31 | |
| Hennessy Cornerstone Growth Fund | — | 8,987 | $10,087,997 | 2.02% | Long | 2026-04-30 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 9,019 | $9,535,428 | 0.12% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 7,815 | $8,772,416 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Small Cap Blend Fund | — | 7,820 | $8,267,773 | 0.58% | Long | 2026-03-31 | |
| Invesco S&P MidCap Value with Momentum ETF | — | 7,158 | $8,034,927 | 1.77% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 7,038 | $7,900,225 | 0.11% | Long | 2026-04-30 | |
| Invesco S&P MidCap 400 GARP ETF | — | 6,638 | $7,451,221 | 1.53% | Long | 2026-04-30 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 6,905 | $7,300,380 | 2.99% | Long | 2026-03-31 | |
| FT Vest SMID Rising Dividend Achievers Target Income ETF | — | 6,344 | $7,121,203 | 0.85% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 6,179 | $6,935,989 | 0.02% | Long | 2026-04-30 | |
| Fidelity Total Market Index Fund | — | 6,369 | $6,707,894 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 6,070 | $6,392,985 | 0.10% | Long | 2026-02-28 | |
| AQR Style Premia Alternative Fund | — | 6,013 | $6,357,304 | 0.28% | Long | 2026-03-31 | |
| VictoryShares US Small Mid Cap Value Momentum ETF | — | 5,932 | $6,271,666 | 0.44% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 5,557 | $6,237,788 | 0.02% | Long | 2026-04-30 | |
| AQR Long-Short Equity Fund | — | 5,871 | $6,207,173 | 0.08% | Long | 2026-03-31 | |
| American Beacon Small Cap Value Fund | — | 5,100 | $5,724,801 | 0.15% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 5,266 | $5,567,531 | 0.12% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 5,164 | $5,438,776 | 0.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 5,055 | $5,323,977 | 0.01% | Long | 2026-02-28 | |
| Goldman Sachs Small Cap Value Insights Fund | — | 4,213 | $4,729,135 | 0.42% | Long | 2026-04-30 | |
| AQR Managed Futures Strategy Fund | — | 4,335 | $4,583,222 | 0.15% | Long | 2026-03-31 |
Showing 1–50 of 324 positions