Position in FC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$820,380
+$257,531 QoQ
Shares Held
33,444
-6.2% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $181,766,432 across 17 Education & Training Services names. FC ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
970,209 | $35,237,987 | |
| 2 | CVSA |
Covista Inc.
|
230,327 | $28,712,559 | |
| 3 | LRN |
Stride, Inc.
|
278,690 | $24,034,220 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
165,445 | $23,676,826 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
634,424 | $20,301,568 | |
| 6 | STRA |
Strategic Education, Inc.
|
218,972 | $16,777,631 | |
| 7 | UTI |
Universal Technical Institute Inc
|
283,722 | $12,134,787 | |
| 8 | TAL |
TAL Education Group
|
511,461 | $4,894,679 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,380 | 33,444 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $562,849 | 35,646 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $612,754 | 36,517 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $688,705 | 35,482 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $825,307 | 36,166 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $939,244 | 34,006 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,327,212 | 35,317 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,418,696 | 34,493 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,652,734 | 43,493 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,936,144 | 49,316 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $2,365,071 | 54,332 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,432,403 | 56,673 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $2,520,290 | 57,699 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $2,155,858 | 56,040 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,492,792 | 53,299 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $2,789,305 | 61,452 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,641,125 | 57,192 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,768,684 | 61,227 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,826,985 | 60,979 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $2,029,341 | 49,751 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,543,676 | 47,718 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,328,299 | 46,953 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,054,795 | 47,364 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $950,809 | 53,597 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,149,907 | 53,734 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $789,507 | 50,805 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||