Position in LAUR
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$545,780
+$28,337 QoQ
Shares Held
15,027
+1.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 336 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026XPONANCE LLC holds $2,448,256 across 7 Education & Training Services names. LAUR ranks #1 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
This page
|
15,027 | $545,780 | |
| 2 | LOPE |
Grand Canyon Education, Inc.
|
3,776 | $540,383 | |
| 3 | CVSA |
Covista Inc.
|
3,770 | $469,968 | |
| 4 | LRN |
Stride, Inc.
|
4,262 | $367,554 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
6,331 | $202,592 | |
| 6 | UTI |
Universal Technical Institute Inc
|
4,736 | $202,558 | |
| 7 | COUR |
Coursera, Inc.
|
21,174 | $119,421 |
All Filings in LAUR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,780 | 15,027 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $517,443 | 14,852 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $437,474 | 12,993 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $322,054 | 10,211 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $233,823 | 10,001 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $201,084 | 9,833 | Shares | Sole | 2025-05-01 | |
| No filing history on record for this holder in this stock. | ||||||