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
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST | 1,416 | 1.6M $ | 0.09 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 1,399 | 1.5M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 1,396 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. | 1,383 | 1.6M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 1,322 | 1.5M $ | 0.03 % | as of Apr 30, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 1,308 | 1.5M $ | 0.12 % | as of Apr 30, 2026 ↗ |
| iShares Core S&P U.S. Growth ETF iShares Trust | 1,306 | 1.4M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 1,299 | 1.5M $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 1,291 | 1.4M $ | 0.11 % | as of Feb 28, 2026 ↗ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,282 | 1.4M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MOA MID CAP EQUITY INDEX FUND MoA Funds Corp | 1,281 | 1.4M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust | 1,252 | 1.4M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Mid Cap Index Trust John Hancock Variable Insurance Trust | 1,207 | 1.3M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 1,193 | 1.3M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 1,185 | 1.2M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 1,169 | 1.3M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust | 1,155 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II | 1,154 | 1.2M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| AQR Alternative Risk Premia Fund AQR Funds | 1,110 | 1.2M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,103 | 1.2M $ | 0.04 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 1,090 | 1.2M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST | 1,086 | 1.1M $ | 0.01 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,065 | 1.2M $ | 0.20 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 1,017 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 1,016 | 1.1M $ | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 995 | 1.1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 985 | 1M $ | 0.11 % | as of Mar 31, 2026 ↗ |
| John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust | 971 | 1M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity ETF American Century ETF Trust | 971 | 1M $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Timothy Plan US Small Cap Core ETF Timothy Plan | 948 | 1M $ | 0.33 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 924 | 976.9K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 881 | 931.4K $ | 0.60 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 856 | 905K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 852 | 956.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 828 | 875.4K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 825 | 926.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 816 | 862.7K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 GAMCO Small/Mid Cap Value Fund 1290 Funds | 800 | 898K $ | 0.39 % | as of Apr 30, 2026 ↗ |
| Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 793 | 8M SEK | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. | 766 | 809.9K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST | 747 | 789.8K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| EQ/400 Managed Volatility Portfolio EQ Advisors Trust | 730 | 771.8K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 729 | 818.3K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 645 | 724K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 637 | 673.5K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 636 | 672.4K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. | 623 | 658.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares US Small Cap Value Factor ETF iShares Trust | 608 | 642.8K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 593 | 627K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 580 | 613.2K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 580 | 613.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 570 | 602.6K $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 553 | 584.7K $ | 0.09 % | as of Mar 31, 2026 ↗ |
| AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc | 536 | 566.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Leuthold Select Industries ETF Managed Portfolio Series | 534 | 564.6K $ | 0.43 % | as of Mar 31, 2026 ↗ |
| First Trust SMID Capital Strength ETF First Trust Exchange-Traded Fund VI | 519 | 548.7K $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 511 | 573.6K $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 506 | 535K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST | 505 | 566.9K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 500 | 526.6K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 497 | 557.9K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Special Values Fund VALIC Co I | 490 | 516.1K $ | 0.29 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 485 | 512.8K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 483 | 510.7K $ | 0.12 % | as of Mar 31, 2026 ↗ |
| AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust | 482 | 509.6K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 472 | 529.8K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| VIP Disciplined Small Cap Portfolio Variable Insurance Products Fund II | 472 | 499K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds | 467 | 524.2K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 450 | 475.8K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 446 | 469.7K $ | 0.12 % | as of Feb 28, 2026 ↗ |
| Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV | 442 | 465.5K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust | 415 | 438.8K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 405 | 426.6K $ | 0.15 % | as of Feb 28, 2026 ↗ |
| JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust | 404 | 427.1K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/Common Stock Index Portfolio EQ Advisors Trust | 400 | 422.9K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds | 400 | 422.9K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs U.S. Tax-Managed Equity Fund Goldman Sachs Trust | 397 | 419.7K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 397 | 419.7K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust | 396 | 444.5K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 389 | 411.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 388 | 410.2K $ | 0.13 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Value ETF iShares Trust | 386 | 433.3K $ | 0.07 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 384 | 406K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 369 | 414.2K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 352 | 372.2K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 341 | 382.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 340 | 359.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 306 | 323.5K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Global X Millennial Consumer ETF GLOBAL X FUNDS | 305 | 321.2K $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 298 | 334.5K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 297 | 333.4K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Movestic Global Investmentbolag Movestic Fonder AB | 290 | 2.9M SEK | 0.40 % | as of Mar 31, 2026 ↗ |
| ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust | 278 | 293.9K $ | 0.10 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 278 | 293.9K $ | 0.23 % | as of Mar 31, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 277 | 291.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust | 270 | 303.1K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 268 | 300.8K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 268 | 283.3K $ | 0.11 % | as of Mar 31, 2026 ↗ |
| Indexperts Quality Earnings Focused ETF SPINNAKER ETF SERIES | 267 | 299.7K $ | 0.78 % | as of Apr 30, 2026 ↗ |
| First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI | 263 | 278.1K $ | 1.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 316 | +17 | 1,301,150 | +3.0 % |
| 2026Q1 | 299 | +2 | 1,262,802 | +0.5 % |
| 2025Q4 | 297 | -12 | 1,256,968 | -3.9 % |
| 2025Q3 | 309 | +15 | 1,307,930 | +4.8 % |
| 2025Q2 | 294 | +27 | 1,248,402 | +2.3 % |
| 2025Q1 | 267 | -3 | 1,220,306 | -5.0 % |
| 2024Q4 | 270 | -4 | 1,284,524 | -2.1 % |
| 2024Q3 | 274 | -10 | 1,312,517 | -1.5 % |
| 2024Q2 | 284 | +17 | 1,332,094 | +1.0 % |
| 2024Q1 | 267 | +5 | 1,318,681 | +0.0 % |
| 2023Q4 | 262 | 1,318,592 |
Institutional managers
318 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 415,637 | 439.4M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 245,829 | 259.9M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 235,043 | 248.5M $ | as of Mar 31, 2026 |
| Wallace Capital Management Inc. | 155,071 | 164M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 124,555 | 131.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 92,505 | 97.8M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 92,241 | 97.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 87,767 | 92.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,148 | 46.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 40,824 | 43.2M $ | as of Mar 31, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 37,760 | 39.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 36,542 | 38.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,202 | 33M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 29,469 | 31.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 29,270 | 30.9M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 28,046 | 29.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 25,777 | 27.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 25,438 | 26.9M $ | as of Mar 31, 2026 |
| LONDON CO OF VIRGINIA | 24,079 | 25.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 22,395 | 23.7M $ | as of Mar 31, 2026 |
| State of Alaska, Department of Revenue | 16,265 | 17.2K $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 15,804 | 16.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 13,474 | 14.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 13,290 | 14.1M $ | as of Mar 31, 2026 |
| Bronte Capital Management Pty Ltd. | 12,785 | 13.5M $ | as of Mar 31, 2026 |
Declared shareholders of Graham Holdings Co
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 5.18 % | 175,514 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.04 % | 170,911 | as of Mar 31, 2026 · SCHEDULE 13G |
Funds holding the debt of Graham Holdings Co
73 funds declare 73 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of Graham Holdings Co". https://titelia.com/en/stocks/graham-holdings-co-US3846371041