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GHC · Graham Holdings Co · Held by Funds

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$1,225.68 +15.47 (+1.28%) At close · Oct 20
S&P 400 member Russell 2000 member Rebalance outlook locked
Market Cap
$5.19B
Shares
4.23M
Volume · Oct 20 28.07K Avg daily vol (3M) 30.68K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Fund Ownership of GHC by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 21.47% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 3.40% 143,781
Index ETFs 18.07% 765,306
Active ETFs 1.65% 69,952
Active funds 8.09% 342,721
Unclassified 0.74% 31,247
All registered funds 31.95% 1,353,007
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding GHC

318 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 114,289 $130,451,750 0.10%
VANGUARD TOTAL STOCK MARKET INDEX FUND 100,662 $114,897,620 0.01%
U.S. SMALL CAP VALUE PORTFOLIO 89,923 $108,225,927 0.56%
First Trust SMID Cap Rising Dividend Achievers ETF 85,332 $97,399,651 0.86%
iShares Russell 2000 ETF 83,809 $95,661,269 0.12%
VANGUARD SMALL-CAP INDEX FUND 72,781 $83,073,689 0.04%
VANGUARD SMALL-CAP VALUE INDEX FUND 46,139 $52,663,977 0.08%
Victory Sycamore Small Company Opportunity Fund 42,700 $48,738,634 1.04%
VANGUARD EXTENDED MARKET INDEX FUND 38,273 $43,685,568 0.04%
Fidelity Small Cap Index Fund 34,830 $41,919,298 0.12%
iShares Russell 2000 Value ETF 30,224 $34,498,278 0.24%
U.S. SMALL CAP PORTFOLIO 25,437 $30,614,447 0.16%
Longleaf Partners Small Cap Fund 26,606 $30,368,621 4.71%
State Street SPDR S&P MidCap 400SM ETF Trust 25,716 $29,352,757 0.10%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 18,918 $22,768,570 0.02%
Dimensional US Small Cap Value ETF 18,503 $22,269,101 0.27%
Dimensional U.S. Targeted Value ETF 17,547 $21,118,516 0.15%
Fidelity Extended Market Index Fund 17,610 $19,323,277 0.05%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 16,917 $19,309,402 0.11%
VANGUARD RUSSELL 2000 INDEX FUND 16,507 $18,112,966 0.10%
Schwab U.S. Small-Cap ETF 16,282 $17,866,076 0.08%
U.S. MICRO CAP PORTFOLIO 12,505 $15,050,268 0.19%
Allspring Special Small Cap Value Fund 12,694 $14,489,185 0.49%
Dimensional U.S. Small Cap ETF 11,423 $13,748,037 0.09%
Schwab Fundamental U.S. Small Company ETF 11,657 $12,791,110 0.14%
Putnam Core Equity Fund 10,539 $12,684,108 0.20%
iShares S&P Mid-Cap 400 Growth ETF 9,792 $11,176,785 0.10%
U.S. Targeted Value Portfolio 8,604 $10,355,258 0.06%
iShares S&P Mid-Cap 400 Value ETF 8,765 $10,004,546 0.11%
Dimensional U.S. Core Equity 2 ETF 7,927 $9,540,462 0.02%
Schwab Small-Cap Index Fund 7,748 $9,325,028 0.12%
JPMorgan Small Cap Blend Fund 8,118 $9,266,048 0.55%
FT Vest SMID Rising Dividend Achievers Target Income ETF 6,724 $8,092,603 0.89%
VictoryShares US Small Mid Cap Value Momentum ETF 7,063 $8,061,849 0.46%
Invesco S&P MidCap 400 GARP ETF 6,483 $7,802,550 1.62%
U.S. CORE EQUITY 2 PORTFOLIO 6,179 $7,436,674 0.02%
Invesco S&P MidCap Value with Momentum ETF 6,079 $7,316,320 1.45%
Goldman Sachs Small Cap Value Insights Fund 6,029 $7,256,143 0.55%
Touchstone Funds Group Trust-Touchstone Small Cap Fund 6,282 $7,170,400 2.84%
Fidelity Total Market Index Fund 6,369 $6,988,640 0.01%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 6,317 $6,931,581 0.10%
AQR Style Premia Alternative Fund 6,013 $6,863,358 0.27%
Master Small Cap Index Series 5,862 $6,691,004 0.11%
U.S. CORE EQUITY 1 PORTFOLIO 5,557 $6,688,072 0.02%
VANGUARD S&P MID-CAP 400 INDEX FUND 5,425 $5,952,798 0.11%
AQR Managed Futures Strategy Fund 5,186 $5,919,404 0.18%
Fidelity Series Total Market Index Fund 5,176 $5,679,573 0.01%
American Beacon Small Cap Value Fund 4,638 $5,582,019 0.15%
Invesco Global Listed Private Equity ETF 4,424 $5,324,461 2.29%
Fidelity Small Cap Value Index Fund 4,448 $5,077,036 0.23%
Showing 1–50 of 318 positions
Key facts CIK 104889 CUSIP 384637104 13F (30d) 40 filings 39 filers Visit website Investor relations