Position in APEI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,084,588
-$774,876 QoQ
Shares Held
169,173
-2.4% QoQ
Ownership
0.924%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 208 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $319,826,836 across 21 Education & Training Services names. APEI ranks #11 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
434,988 | $54,225,600 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,305,181 | $47,404,171 | |
| 3 | LRN |
Stride, Inc.
|
471,235 | $40,639,303 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
259,284 | $37,106,132 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
850,550 | $27,217,600 | |
| 6 | UTI |
Universal Technical Institute Inc
|
496,239 | $21,224,139 | |
| 7 | TAL |
TAL Education Group
|
2,114,575 | $20,236,478 | |
| 8 | STRA |
Strategic Education, Inc.
|
251,898 | $19,300,422 |
All Filings in APEI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,084,588 | 169,173 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,859,464 | 173,338 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,365,179 | 168,391 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,055,734 | 178,762 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,542,043 | 181,945 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,150,533 | 141,153 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,180,409 | 147,446 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,081,032 | 141,087 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $984,742 | 56,015 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $686,612 | 48,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $466,094 | 48,300 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $241,016 | 48,397 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $227,974 | 48,096 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $885,502 | 163,377 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,081,409 | 169,358 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,688,705 | 184,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,268,471 | 202,257 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,318,706 | 203,329 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $4,983,821 | 223,992 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,082,987 | 237,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,887,497 | 243,031 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,634,153 | 214,262 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $7,518,286 | 246,663 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $7,239,048 | 256,795 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,794,951 | 263,343 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,045,950 | 210,863 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||