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Graham Hldgs shares owned by Envestnet Asset Management

Quarter-by-quarter ownership of Graham Hldgs (GHC) shares owned by Envestnet Asset Management from 13F filings

Historical chart of Envestnet Asset Management investment in Graham Hldgs

Tip: Access up to 7 years of quarterly data

All positions including Graham Hldgs held by Envestnet Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Graham Hldgs by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 2.2k 1177.09
2025-06-30 $2.4M 2.5k 946.03
2025-03-31 $2.2M 2.3k 960.87
2024-12-31 $2.0M 2.3k 872.02
2024-09-30 $1.8M 2.2k 821.63
2024-06-30 $1.4M 2.0k 699.56
2024-03-31 $1.5M 2.0k 767.62
2023-09-30 $1.1M 1.9k 583.14
2023-06-30 $538k 942 571.23
2023-03-31 $501k 221k 2.27
2022-12-31 $485k 803 604.38
2022-09-30 $1.8M 3.3k 538.12
2022-06-30 $1.8M 3.1k 566.83
2022-03-31 $1.5M 2.5k 611.51
2021-12-31 $1.5M 2.4k 629.72
2021-09-30 $1.3M 2.3k 589.36
2021-06-30 $1.2M 1.9k 634.11
2021-03-31 $978k 1.7k 562.39
2020-12-31 $837k 1.6k 533.46
2020-09-30 $704k 1.7k 404.13
2020-06-30 $381k 1.1k 342.63
2020-03-31 $287k 840 341.67
2019-12-31 $467k 731 638.85
2019-09-30 $397k 598 663.88
2019-06-30 $402k 582 690.72
2019-03-31 $396k 579 683.94
2018-06-30 $3.0k 5 600.00
2018-03-31 $2.0k 4 500.00
2017-12-31 $2.0k 4 500.00
2017-09-30 $2.0k 4 500.00
2017-06-30 $2.0k 4 500.00
2017-03-31 $2.0k 4 500.00
2016-12-31 $2.0k 4 500.00
2015-06-30 $390k 363 1074.38
2014-09-30 $7.0k 10 700.00
2014-06-30 $8.0k 11 727.27

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Ishares Tr S&p 500 Val Etf (IVE)
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Vanguard Index Fds Value Etf (VTV)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr S&p 100 Etf (OEF)

View all positions for Envestnet Asset Management

Top funds holding Graham Hldgs

BlackRock
Vanguard Group
Dimensional Fund Advisors
Madison Avenue Partners
Wallace Capital Management
State Street Corporation
AQR Capital Management
Geode Capital Management
First Trust Advisors
Charles Schwab Investment Management
Bank of New York Mellon
Goldman Sachs Group
Northern Trust
Southeastern Asset Management
Morgan Stanley

View all funds holding Graham Hldgs