Position in LAUR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$186,023,412
+$10,178,477 QoQ
Shares Held
5,121,790
+1.5% QoQ
Ownership
3.72%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LAUR 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. LAUR ranks #1 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
This page
|
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 LAUR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $186,023,412 | 5,121,790 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $175,844,935 | 5,047,214 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $102,866,496 | 3,055,138 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $97,793,933 | 3,100,632 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $76,505,532 | 3,272,264 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $64,755,988 | 3,166,552 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $59,446,139 | 3,250,199 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $51,767,739 | 3,116,661 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,545,172 | 3,048,539 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,875,267 | 3,011,343 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $40,925,721 | 2,985,100 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $39,672,112 | 2,813,625 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,717,474 | 2,788,873 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $33,103,788 | 2,814,948 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,431,412 | 2,643,598 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $22,786,185 | 2,159,828 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $25,929,399 | 2,241,089 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,524,319 | 2,153,951 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $24,358,775 | 1,990,096 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,248,886 | 1,956,968 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,765,872 | 2,051,404 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $27,121,563 | 1,995,700 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $30,580,513 | 2,100,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $28,052,114 | 2,112,358 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $22,111,218 | 2,218,888 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,094,884 | 2,387,715 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||