Position in FC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,505,415
+$1,715,879 QoQ
Shares Held
224,436
-6.5% QoQ
Ownership
1.99%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in FC Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. FC ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,121,790 | $186,023,412 | |
| 2 | CVSA |
Covista Inc.
|
1,389,477 | $173,212,202 | |
| 3 | LRN |
Stride, Inc.
|
1,661,526 | $143,290,002 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
848,871 | $121,481,928 | |
| 5 | UTI |
Universal Technical Institute Inc
|
1,890,902 | $80,873,878 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
2,506,427 | $80,205,664 | |
| 7 | TAL |
TAL Education Group
|
7,527,721 | $72,040,289 | |
| 8 | STRA |
Strategic Education, Inc.
|
909,679 | $69,699,604 |
All Filings in FC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,505,415 | 224,436 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,789,536 | 239,996 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,012,400 | 239,118 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,681,206 | 241,175 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,451,310 | 238,883 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,641,864 | 240,473 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,038,858 | 267,133 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,501,640 | 255,328 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $9,476,174 | 249,373 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,861,837 | 251,193 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,918,760 | 250,833 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,098,518 | 235,287 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,464,068 | 239,562 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,120,621 | 237,084 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,739,701 | 229,628 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $10,651,444 | 234,665 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $10,714,267 | 232,011 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,073,523 | 222,767 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,948,624 | 214,595 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,654,944 | 212,183 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,687,068 | 206,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,998,385 | 212,032 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $4,906,281 | 220,309 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,030,758 | 227,213 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $4,931,779 | 230,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,211,201 | 206,641 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||