Position in LAUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,614,142
+$11,021,547 QoQ
Shares Held
1,861,623
+14.6% QoQ
Ownership
1.35%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 336 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in LAUR Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $431,449,853 across 20 Education & Training Services names. LAUR ranks #2 (15.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EDU |
New Oriental Education & Technology Group Inc.
|
4,817,200 | $221,157,650 | |
| 2 | LAUR |
Laureate Education, Inc.
This page
|
1,861,623 | $67,614,142 | |
| 3 | LRN |
Stride, Inc.
|
779,769 | $67,247,276 | |
| 4 | CVSA |
Covista Inc.
|
147,295 | $18,361,791 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
106,632 | $15,260,103 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
313,126 | $10,020,032 | |
| 7 | LINC |
Lincoln Educational Services Corp
|
144,893 | $7,230,160 | |
| 8 | STRA |
Strategic Education, Inc.
|
92,408 | $7,080,298 |
All Filings in LAUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,614,142 | 1,861,623 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $56,592,595 | 1,624,357 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $43,694,229 | 1,297,720 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $47,592,279 | 1,508,950 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $48,717,136 | 2,083,710 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $43,967,762 | 2,150,013 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,224,600 | 1,761,870 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $27,236,677 | 1,639,776 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $10,258,548 | 686,650 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,798,864 | 603,903 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,626,385 | 629,204 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,319,167 | 590,012 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,376,047 | 692,808 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,838,474 | 666,537 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,956,858 | 515,266 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,108,957 | 673,835 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,376,801 | 810,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,167,251 | 436,055 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,112,089 | 90,857 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,557,200 | 91,654 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,280,840 | 88,273 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $1,123,280 | 82,655 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,599,634 | 109,865 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,509,152 | 113,641 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,195,340 | 119,954 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,834,369 | 174,536 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||