Skip to main content
Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

GHC holding history

Graham Holdings Co in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GHC overviewAll 13F holders of GHCFull Q2 2026 holdings

Shares (Q2 2026)
92,463
Value
$105.5M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GHC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692,463$105.5M0.1%−420.0%ReducedHolders
Q1 202692,505$97.8M0.1%+7,582+8.9%AddedHolders
Q4 202584,923$93.3M0.1%+21,427+33.7%AddedHolders
Q3 202563,496$74.8M0.1%+19,793+45.3%AddedHolders
Q2 202543,703$41.4M<0.1%+20,932+91.9%AddedHolders
Q1 202522,771$21.9M<0.1%+18,203+398.5%AddedHolders
Q4 20244,568$3.98M<0.1%−1,100−19.4%ReducedHolders
Q3 20245,668$4.66M<0.1%+5+0.1%AddedHolders
Q2 20245,663$3.96M<0.1%−249−4.2%ReducedHolders
Q1 20245,912$4.54M<0.1%−562−8.7%ReducedHolders
Q4 20236,474$4.51M<0.1%+2,785+75.5%AddedHolders
Q3 20233,689$2.15M<0.1%+273+8.0%AddedHolders
Q2 20233,416$1.95M<0.1%−1,963−36.5%ReducedHolders
Q1 20235,379$3.21M<0.1%−16,068−74.9%ReducedHolders
Q4 202221,447$13.0M<0.1%−1,295−5.7%ReducedHolders
Q3 202222,742$12.2M<0.1%−309−1.3%ReducedHolders
Q2 202223,051$13.1M<0.1%−322−1.4%ReducedHolders
Q1 202223,373$14.3M<0.1%+15,526+197.9%AddedHolders
Q4 20217,847$4.94M<0.1%+302+4.0%AddedHolders
Q3 20217,545$4.45M<0.1%−50,393−87.0%ReducedHolders
Q2 202157,938$36.7M<0.1%+10,706+22.7%AddedHolders
Q1 202147,232$26.6M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.