Position in FC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,442,745
+$3,629,745 QoQ
Shares Held
303,414
+25.6% QoQ
Ownership
2.69%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $774,844,984 across 20 Education & Training Services names. FC ranks #13 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
3,737,586 | $135,749,122 | |
| 2 | CVSA |
Covista Inc.
|
894,257 | $111,478,077 | |
| 3 | LRN |
Stride, Inc.
|
1,104,032 | $95,211,719 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
542,012 | $77,567,336 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
2,114,737 | $67,671,584 | |
| 6 | UTI |
Universal Technical Institute Inc
|
1,239,433 | $53,010,549 | |
| 7 | STRA |
Strategic Education, Inc.
|
598,896 | $45,887,410 | |
| 8 | LINC |
Lincoln Educational Services Corp
|
877,173 | $43,770,932 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,442,745 | 303,414 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,813,000 | 241,482 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,058,481 | 301,459 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,819,758 | 299,833 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $7,179,764 | 314,626 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $8,631,470 | 312,508 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,313,608 | 301,054 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $12,140,835 | 295,182 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,879,172 | 286,294 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $10,762,108 | 274,124 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,474,943 | 263,610 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,813,908 | 251,955 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $11,021,949 | 252,334 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,246,649 | 240,360 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,267,968 | 240,923 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,068,169 | 243,846 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,043,041 | 217,476 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $9,540,651 | 210,983 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,587,526 | 206,806 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,715,061 | 189,141 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,989,731 | 185,154 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,104,902 | 180,449 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,699,960 | 166,141 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,884,736 | 162,612 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,527,469 | 164,835 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,220,680 | 142,901 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||