Position in FC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,082,056
+$705,660 QoQ
Shares Held
84,878
-2.6% QoQ
Ownership
0.752%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in FC 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. FC ranks #15 (0.7% 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 FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082,056 | 84,878 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,376,396 | 87,169 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,576,663 | 93,961 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,866,094 | 96,141 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,326,931 | 101,969 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $3,004,169 | 108,768 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,534,588 | 120,665 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,499,580 | 109,399 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,209,906 | 110,787 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,550,900 | 115,917 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,228,996 | 120,124 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,158,081 | 120,179 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,468,691 | 125,199 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,798,861 | 124,743 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,764,869 | 123,260 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,617,920 | 123,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,871,831 | 127,151 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $5,626,046 | 124,415 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $5,996,434 | 129,345 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $5,283,242 | 129,523 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,277,250 | 132,218 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,960,995 | 140,014 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,521,308 | 158,119 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,024,492 | 170,490 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,756,233 | 175,525 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $2,142,109 | 137,845 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||