Position in APEI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,359,968
+$7,387,462 QoQ
Shares Held
357,946
+4.3% QoQ
Ownership
1.95%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in APEI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Mar 31, 2026STATE STREET CORP holds $998,722,359 across 21 Education & Training Services names. APEI ranks #10 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,047,214 | $175,844,935 | |
| 2 | CVSA |
Covista Inc.
|
1,349,338 | $155,511,204 | |
| 3 | LOPE |
Grand Canyon Education, Inc.
|
860,326 | $146,281,229 | |
| 4 | LRN |
Stride, Inc.
|
1,610,166 | $141,968,336 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
2,408,286 | $89,612,322 | |
| 6 | TAL |
TAL Education Group
|
7,705,520 | $87,611,762 | |
| 7 | STRA |
Strategic Education, Inc.
|
876,348 | $72,701,830 | |
| 8 | UTI |
Universal Technical Institute Inc
|
1,036,733 | $37,426,061 |
All Filings in APEI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,359,968 | 357,946 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,972,506 | 343,188 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,813,947 | 349,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,233,646 | 335,970 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,348,611 | 284,436 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,881,664 | 272,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,069,362 | 275,889 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,813,189 | 216,905 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,003,769 | 70,688 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $759,339 | 78,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $391,866 | 78,688 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $374,877 | 79,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,914,636 | 353,254 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,141,582 | 336,988 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,530,398 | 386,258 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,808,422 | 668,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,954,021 | 656,969 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $14,123,654 | 634,771 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,019,829 | 586,483 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,557,956 | 584,261 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $18,232,761 | 511,725 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $14,373,910 | 471,585 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,193,749 | 503,503 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $15,186,457 | 513,056 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,521,683 | 523,263 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||