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XPONANCE LLC GHC Position History
Graham Holdings Company
Quarters held
5
Latest value
$513K
Q3 2026
Peak value
$547K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $547K |
| Q4 2025 | $436K |
| Q1 2026 | $488K |
| Q2 2026 | $543K |
| Q3 2026 | $513K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $513K | 452 | — | — |
| Q2 2026 | $543K | 476 | — | — |
| Q1 2026 | $488K | 462 | — | — |
| Q4 2025 | $436K | 397 | — | — |
| Q3 2025 | $547K | 465 | — | — |
Other funds holding GHC
$180.3M
$145.9M
$145.9M
$131.7M
$105.7M
$102.3M