Position in FC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,064,871
+$484,021 QoQ
Shares Held
43,411
+18.0% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $355,364,226 across 14 Education & Training Services names. FC ranks #10 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UTI |
Universal Technical Institute Inc
|
2,582,839 | $110,468,023 | |
| 2 | CVSA |
Covista Inc.
|
767,934 | $95,730,652 | |
| 3 | LAUR |
Laureate Education, Inc.
|
2,175,730 | $79,022,512 | |
| 4 | LRN |
Stride, Inc.
|
560,228 | $48,314,061 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
308,432 | $9,869,824 | |
| 6 | LOPE |
Grand Canyon Education, Inc.
|
27,842 | $3,984,468 | |
| 7 | STRA |
Strategic Education, Inc.
|
36,371 | $2,786,746 | |
| 8 | COUR |
Coursera, Inc.
|
271,261 | $1,529,912 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,064,871 | 43,411 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $580,850 | 36,786 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $579,212 | 34,518 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $442,897 | 22,818 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $470,502 | 20,618 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $558,310 | 20,214 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $742,543 | 19,759 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $742,643 | 18,056 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $688,218 | 18,111 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $701,379 | 17,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $674,932 | 15,505 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $509,760 | 11,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $481,703 | 11,028 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $391,624 | 10,180 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $462,882 | 9,897 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $443,732 | 9,776 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $573,139 | 12,411 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $828,837 | 18,329 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $837,029 | 18,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $703,913 | 17,257 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $600,545 | 18,564 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $599,351 | 21,186 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $469,941 | 21,102 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $376,123 | 21,202 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $391,662 | 18,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $280,061 | 18,022 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||