Position in APEI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,782,840
+$1,377,938 QoQ
Shares Held
33,200
-25.1% QoQ
Ownership
0.181%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 208 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Swiss National Bank holds $57,105,247 across 11 Education & Training Services names. APEI ranks #11 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
238,900 | $8,676,848 | |
| 2 | CVSA |
Covista Inc.
|
69,300 | $8,638,938 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
54,500 | $7,799,495 | |
| 4 | LRN |
Stride, Inc.
|
83,300 | $7,183,792 | |
| 5 | TAL |
TAL Education Group
|
646,319 | $6,185,272 | |
| 6 | UTI |
Universal Technical Institute Inc
|
99,400 | $4,251,338 | |
| 7 | PRDO |
PERDOCEO EDUCATION Corp
|
125,900 | $4,028,800 | |
| 8 | STRA |
Strategic Education, Inc.
|
43,038 | $3,297,571 |
All Filings in APEI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,782,840 | 33,200 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $404,902 | 44,300 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $715,888 | 44,300 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $940,932 | 44,300 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $916,700 | 41,200 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,055,132 | 41,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,133,600 | 40,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,450,141 | 40,700 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,021,080 | 33,500 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $944,365 | 33,500 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,018,240 | 34,400 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $729,865 | 30,500 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||