Position in AACG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12
+$2 QoQ
Shares Held
12
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 8 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AACG Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $42,863,668 across 23 Education & Training Services names. AACG ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
102,347 | $12,758,574 | |
| 2 | LRN |
Stride, Inc.
|
88,099 | $7,597,655 | |
| 3 | UTI |
Universal Technical Institute Inc
|
145,598 | $6,227,225 | |
| 4 | LAUR |
Laureate Education, Inc.
|
122,833 | $4,461,292 | |
| 5 | STRA |
Strategic Education, Inc.
|
47,984 | $3,676,533 | |
| 6 | COUR |
Coursera, Inc.
|
353,258 | $1,992,374 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
55,841 | $1,786,912 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
32,601 | $1,626,788 |
All Filings in AACG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 12 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10 | 12 | Shares | Defined | 2026-07-08 | |
| 2025-12-31 | $9 | 12 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $16 | 12 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $9 | 12 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12 | 12 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10 | 12 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $9 | 12 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9 | 12 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12 | 12 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13 | 12 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13 | 12 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17 | 12 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $23 | 12 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15 | 12 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $20 | 12 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12 | 12 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $17 | 12 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $12 | 12 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28 | 12 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $36 | 12 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $52 | 12 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14 | 12 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $13 | 12 | Shares | Defined | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||