Funds holding Graham Holdings Co
320 funds declare a position · 94 ETFs and 226 other funds · 1.4B $· 658.8M SEK · US3846371041
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust | 258 | 272.8K $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| 202 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 257 | 270.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 203 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 252 | 282.9K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 204 | SFT Index 400 Mid-Cap Fund Securian Funds Trust | 248 | 262.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 205 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 245 | 259K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 206 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 231 | 244.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 207 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 230 | 243.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 208 | Pacer Lunt Midcap Multi-Factor Alternator ETF Pacer Funds Trust | 229 | 257.1K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 209 | Putnam VT Core Equity Fund Putnam Variable Trust | 228 | 241.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 210 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 227 | 240K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 226 | 238.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 212 | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust | 213 | 239.1K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 213 | First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII | 208 | 219.1K $ | 0.16 % | as of Feb 28, 2026 · Original filing |
| 214 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 207 | 218.9K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 215 | First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 206 | 231.2K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 216 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 202 | 213.6K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 217 | ProShares UltraPro Russell2000 ProShares Trust | 201 | 211.7K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 218 | ProShares Ultra Russell2000 ProShares Trust | 200 | 210.6K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 219 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 199 | 210.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 220 | THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 197 | 208.3K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 221 | GMO U.S. Small Cap Value Fund GMO TRUST | 196 | 206.4K $ | 0.47 % | as of Feb 28, 2026 · Original filing |
| 222 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 194 | 217.8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 223 | First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 191 | 201.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 224 | AQR Trend Total Return Fund AQR Funds | 188 | 198.8K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 225 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 183 | 193.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 162 | 181.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 227 | Horizon Small/Mid Cap Core Equity ETF Horizon Funds | 149 | 156.9K $ | 0.28 % | as of Feb 28, 2026 · Original filing |
| 228 | iShares Morningstar Small-Cap ETF iShares Trust | 146 | 163.9K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 229 | Small-Cap Equity Portfolio PACIFIC SELECT FUND | 144 | 152.2K $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 230 | ProShares Russell 2000 High Income ETF ProShares Trust | 140 | 147.4K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 231 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 138 | 154.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 232 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 134 | 141.1K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 233 | iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust | 133 | 149.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 234 | AQR Small Cap Momentum Style Fund AQR Funds | 132 | 139.6K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 235 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 132 | 139.6K $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 236 | Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust | 132 | 139K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 237 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 131 | 138K $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 238 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 131 | 138K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 239 | S&P MidCap Index Fund SHELTON FUNDS | 121 | 127.4K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 240 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 120 | 126.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 241 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 118 | 132.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 242 | SEB Global Sustainable Companies Fund SEB Funds AB | 113 | 1.1M SEK | 0.08 % | as of Mar 31, 2026 · Original filing |
| 243 | ProShares Ultra MidCap400 ProShares Trust | 113 | 119K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 244 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 112 | 118.4K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 245 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 110 | 123.5K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 246 | VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND | 106 | 111.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 247 | SmallCap Value Fund II Principal Funds, Inc | 104 | 116.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 248 | EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 104 | 110K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 249 | SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST | 104 | 109.5K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 250 | Avantis Responsible U.S. Equity ETF American Century ETF Trust | 102 | 107.4K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 251 | Longview Advantage ETF RBB Fund Trust | 100 | 105.3K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 252 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 91 | 102.1K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 253 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 90 | 95.2K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 254 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 90 | 95.2K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 255 | THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 89 | 99.9K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 256 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 89 | 99.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 257 | Diversified Equity Master Portfolio Master Investment Portfolio | 88 | 93K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 258 | Adasina Social Justice All Cap Global ETF Tidal Trust I | 86 | 90.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 259 | Avantis U.S. Equity Fund American Century ETF Trust | 84 | 88.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 260 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 82 | 86.4K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 261 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series | 81 | 85.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 262 | Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 81 | 85.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 263 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 80 | 84.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 264 | THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 78 | 82.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 265 | New Covenant Growth Fund NEW COVENANT FUNDS | 78 | 82.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 266 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 77 | 81.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 267 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 66 | 69.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 268 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 63 | 66.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 269 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 59 | 62.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 270 | Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | 59 | 62.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 271 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 58 | 61.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 272 | THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 57 | 64K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 273 | Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 56 | 62.9K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 274 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 53 | 56K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 275 | THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 52 | 58.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 276 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 52 | 58.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 277 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 51 | 57.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 278 | NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 44 | 46.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 279 | AQR Small Cap Multi-Style Fund AQR Funds | 42 | 44.4K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 280 | GMO U.S. Equity Fund GMO TRUST | 42 | 44.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 281 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 40 | 42.3K $ | 0.57 % | as of Mar 31, 2026 · Original filing |
| 282 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 37 | 39.1K $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| 283 | Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 37 | 39.1K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| 284 | ULTRA SMALL CAP PROFUND ProFunds | 36 | 40.4K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 285 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 34 | 38.2K $ | 0.33 % | as of Apr 30, 2026 · Original filing |
| 286 | ULTRA MID CAP PROFUND ProFunds | 27 | 30.3K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 287 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 27 | 30.3K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 288 | Gotham 1000 Value ETF Tidal Trust I | 22 | 23.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 289 | AQR MS Fusion HV Fund AQR Funds | 22 | 23.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 290 | ProShares UltraPro MidCap400 ProShares Trust | 22 | 23.2K $ | 0.07 % | as of Feb 28, 2026 · Original filing |
| 291 | AQR MS Fusion Fund AQR Funds | 20 | 21.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 292 | AQR LSE Fusion Fund AQR Funds | 19 | 20.1K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 293 | AQR CVX Fusion Fund AQR Funds | 19 | 20.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 294 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 17 | 19.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 295 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 16 | 16.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 296 | PROFUND VP MIDCAP GROWTH ProFunds | 15 | 15.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 297 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 15 | 15.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 298 | Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 15 | 15.8K $ | 0.06 % | as of Feb 28, 2026 · Original filing |
| 299 | PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 14 | 15.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 300 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 12 | 13.5K $ | 0.18 % | as of Apr 30, 2026 · Original filing |
Institutional managers
318 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| SEIZERT CAPITAL PARTNERS, LLC | 12,764 | 13.5M $ | as of Mar 31, 2026 |