Titelia

Fund shareholders of Graham Holdings Co

ISIN US3846371041 · United States · LEI 529900BOSCEEEMAFQJ29

Fund shareholders
320
Of which ETFs
94 226 other funds
Value held
1.4B $ 658.8M SEK
FundSharesValueWeight in fund
iShares Core S&P Mid-Cap ETF iShares Trust 112,491118.9M $0.11 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 102,038107.9M $0.01 %as of Mar 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 89,923100.9M $0.54 %as of Apr 30, 2026 ↗
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 82,52487.2M $0.86 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 78,84883.4M $0.12 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 74,36878.6M $0.05 %as of Mar 31, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 64,602646.7M SEK4.16 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 47,39650.1M $0.08 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 37,86340M $0.05 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 31,73935.6M $0.11 %as of Apr 30, 2026 ↗
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 31,61033.4M $4.81 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 27,60129.2M $0.23 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 25,43728.6M $0.15 %as of Apr 30, 2026 ↗
VANGUARD DIVIDEND APPRECIATION INDEX FUND VANGUARD SPECIALIZED FUNDS 19,08621.4M $0.02 %as of Apr 30, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 18,06620.3M $0.27 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 17,73418.7M $0.05 %as of Feb 28, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 17,71619.9M $0.15 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 16,62117.6M $0.11 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 16,45417.3M $0.08 %as of Feb 28, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,92216.8M $0.11 %as of Feb 28, 2026 ↗
Victory Sycamore Small Company Opportunity Fund Victory Portfolios 15,00015.9M $0.36 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 14,82115.6M $0.16 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 12,50514M $0.19 %as of Apr 30, 2026 ↗
Putnam Core Equity Fund Putnam Funds Trust 11,37312.8M $0.21 %as of Apr 30, 2026 ↗
Allspring Special Small Cap Value Fund ALLSPRING FUNDS TRUST 11,10011.7M $0.38 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 11,08612.4M $0.09 %as of Apr 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,39311.7M $0.07 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 9,95710.5M $0.11 %as of Mar 31, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 9,0199.5M $0.12 %as of Mar 31, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 8,98710.1M $2.02 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 7,8208.3M $0.58 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 7,8158.8M $0.02 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 7,1588M $1.77 %as of Apr 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 7,0387.9M $0.11 %as of Apr 30, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 6,9057.3M $2.99 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 6,6387.5M $1.53 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 6,3696.7M $0.01 %as of Feb 28, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 6,3447.1M $0.85 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 6,1796.9M $0.02 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 6,0706.4M $0.10 %as of Feb 28, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 6,0136.4M $0.28 %as of Mar 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 5,9326.3M $0.44 %as of Mar 31, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 5,8716.2M $0.08 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 5,5576.2M $0.02 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 5,2665.6M $0.12 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 5,1645.4M $0.10 %as of Feb 28, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 5,1005.7M $0.15 %as of Apr 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 5,0555.3M $0.01 %as of Feb 28, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 4,3354.6M $0.15 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 4,2134.7M $0.42 %as of Apr 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 4,0154.5M $1.77 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 3,9924.2M $0.01 %as of Mar 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 3,9714.2M $0.23 %as of Mar 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 3,9024.1M $0.11 %as of Mar 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 3,8544.3M $0.11 %as of Apr 30, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 3,4203.6M $0.49 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 3,3863.6M $0.11 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 3,3573.5M $0.10 %as of Mar 31, 2026 ↗
AQR Equity Market Neutral Fund AQR Funds 3,2313.4M $0.10 %as of Mar 31, 2026 ↗
ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST 3,1803.3M $0.36 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 3,1053.5M $0.15 %as of Apr 30, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 2,9003.1M $1.00 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 2,8603.2M $0.01 %as of Apr 30, 2026 ↗
Fidelity Enhanced Small Cap ETF Fidelity Covington Trust 2,8463M $0.07 %as of Mar 31, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 2,7852.9M $0.11 %as of Mar 31, 2026 ↗
Small Cap Core Portfolio Bernstein Fund Inc 2,7502.9M $0.41 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 2,7112.9M $0.12 %as of Mar 31, 2026 ↗
Horizon Multi-Factor Small/Mid Cap Fund Horizon Funds 2,7082.9M $0.42 %as of Feb 28, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 2,7002.9M $0.16 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 2,6613M $0.13 %as of Apr 30, 2026 ↗
Mid Cap Index Fund VALIC Co I 2,5952.7M $0.10 %as of Feb 28, 2026 ↗
Brighthouse Small Cap Value Portfolio Brighthouse Funds Trust I 2,5222.7M $0.38 %as of Mar 31, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 2,5062.6M $0.10 %as of Feb 28, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 2,4802.6M $0.11 %as of Mar 31, 2026 ↗
WisdomTree U.S. MidCap Fund WisdomTree Trust 2,3772.5M $0.30 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,3692.5M $0.23 %as of Feb 28, 2026 ↗
First Trust/Dow Jones Dividend & Income Allocation Portfolio First Trust Variable Insurance Trust 2,2702.4M $0.33 %as of Mar 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 2,2542.5M $0.00 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,2102.5M $0.24 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,1402.3M $0.12 %as of Mar 31, 2026 ↗
Mid Cap Index Fund Northern Funds 2,1302.3M $0.11 %as of Mar 31, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 2,0342.1M $0.19 %as of Feb 28, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2,0182.1M $2.15 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,0122.1M $0.01 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 1,9522.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 1,7971.9M $0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 1,7561.9M $0.15 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 1,7552M $0.01 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 1,7301.8M $0.11 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 1,6091.7M $0.11 %as of Mar 31, 2026 ↗
VELA SMALL CAP FUND VELA Funds 1,6001.7M $1.02 %as of Mar 31, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 1,5811.7M $0.11 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 1,5491.6M $0.01 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 1,5481.6M $0.01 %as of Mar 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,5391.7M $0.01 %as of Apr 30, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 1,4931.6M $0.10 %as of Feb 28, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 1,4831.6M $0.09 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 1,4791.6M $0.11 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 1,4551.5M $0.11 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 1,4441.5M $0.02 %as of Mar 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Longleaf Partners Small Cap Fund Longleaf Partners Funds Trust 4.81 %as of Mar 31, 2026 ↗
Spiltan Globalfond Investmentbolag Spiltan Fonder AB 4.16 %as of Mar 31, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Fund Touchstone Funds Group Trust 2.99 %as of Mar 31, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.15 %as of Feb 28, 2026 ↗
Hennessy Cornerstone Growth Fund Hennessy Funds Trust 2.02 %as of Apr 30, 2026 ↗
Invesco Global Listed Private Equity ETF Invesco Exchange-Traded Fund Trust 1.77 %as of Apr 30, 2026 ↗
Invesco S&P MidCap Value with Momentum ETF Invesco Exchange-Traded Fund Trust 1.77 %as of Apr 30, 2026 ↗
Invesco S&P MidCap 400 GARP ETF Invesco Exchange-Traded Fund Trust 1.53 %as of Apr 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1.13 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 1.03 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q2316+171,301,150+3.0 %
2026Q1299+21,262,802+0.5 %
2025Q4297-121,256,968-3.9 %
2025Q3309+151,307,930+4.8 %
2025Q2294+271,248,402+2.3 %
2025Q1267-31,220,306-5.0 %
2024Q4270-41,284,524-2.1 %
2024Q3274-101,312,517-1.5 %
2024Q2284+171,332,094+1.0 %
2024Q1267+51,318,681+0.0 %
2023Q42621,318,592

Institutional managers

318 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.415,637439.4M $as of Mar 31, 2026
Madison Avenue Partners, LP245,829259.9M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP235,043248.5M $as of Mar 31, 2026
Wallace Capital Management Inc.155,071164M $as of Mar 31, 2026
STATE STREET CORP124,555131.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP92,50597.8M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC92,24197.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC87,76792.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC44,14846.7M $as of Mar 31, 2026
NORTHERN TRUST CORP40,82443.2M $as of Mar 31, 2026
SOUTHEASTERN ASSET MANAGEMENT INC/TN/37,76039.9M $as of Mar 31, 2026
MORGAN STANLEY36,54238.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC31,20233M $as of Mar 31, 2026
Bank of New York Mellon Corp29,46931.2M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC29,27030.9M $as of Mar 31, 2026
VICTORY CAPITAL MANAGEMENT INC28,04629.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO25,77727.1M $as of Mar 31, 2026
Invesco Ltd.25,43826.9M $as of Mar 31, 2026
LONDON CO OF VIRGINIA24,07925.5M $as of Mar 31, 2026
FRANKLIN RESOURCES INC22,39523.7M $as of Mar 31, 2026
State of Alaska, Department of Revenue16,26517.2K $as of Mar 31, 2026
Allspring Global Investments Holdings, LLC15,80416.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL13,47414.2M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/13,29014.1M $as of Mar 31, 2026
Bronte Capital Management Pty Ltd.12,78513.5M $as of Mar 31, 2026

Declared shareholders of Graham Holdings Co

2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.18 %175,514as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.04 %170,911as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Graham Holdings Co

73 funds declare 73 bond lines of this company; the 25 largest holdings follow. The amount is the one filed, never a share of the debt: no regulator publishes the amount outstanding in open access.

FundBond linesValue
BrandywineGLOBAL - HIGH YIELD FUND129.7M $as of Mar 31, 2026
BrandywineGLOBAL - CORPORATE CREDIT FUND119.3M $as of Mar 31, 2026
NYLI MacKay High Yield Corporate Bond Fund118.6M $as of Apr 30, 2026
Goldman Sachs High Yield Fund19.2M $as of Mar 31, 2026
iShares Broad USD High Yield Corporate Bond ETF18.8M $as of Apr 30, 2026
First Trust Tactical High Yield ETF18.3M $as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF16.7M $as of Mar 31, 2026
MFS High Income Fund16.3M $as of Apr 30, 2026
NYLIM VP MacKay High Yield Corporate Bond Portfolio15.1M $as of Mar 31, 2026
State Street(R) SPDR(R) Bloomberg High Yield Bond ETF15M $as of Mar 31, 2026
Goldman Sachs Income Builder Fund14.8M $as of Apr 30, 2026
Boyd Watterson Limited Duration Enhanced Income Fund12.9M $as of Mar 31, 2026
First Trust Senior Loan Fund12.9M $as of Apr 30, 2026
Goldman Sachs High Yield Floating Rate Fund12.4M $as of Mar 31, 2026
MEDIUM-DURATION BOND FUND11.9M $as of Mar 31, 2026
DoubleLine Core Fixed Income Fund11.8M $as of Mar 31, 2026
Nuveen High Yield Corporate Bond ETF11.8M $as of Apr 30, 2026
MFS High Yield Pooled Portfolio11.7M $as of Apr 30, 2026
Nationwide Bond Portfolio11.6M $as of Apr 30, 2026
MML Barings High Yield Fund11.2M $as of Mar 31, 2026
State Street(R) DoubleLine(R) Total Return Tactical ETF11.1M $as of Mar 31, 2026
Schwab High Yield Bond ETF1984.4K $as of Feb 28, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1852K $as of Feb 28, 2026
JNL/DoubleLine Core Fixed Income Fund1735.6K $as of Mar 31, 2026
SIMT Multi-Asset Income Fund1724.9K $as of Mar 31, 2026
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Titelia. "Fund shareholders of Graham Holdings Co". https://titelia.com/en/stocks/graham-holdings-co-US3846371041