Position in LEE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$488,768
+$273,122 QoQ
Shares Held
54,550
+117.8% QoQ
Ownership
0.245%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 50 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in LEE Over Time
Shares Held
Position Value (USD)
Position in Publishing
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $521,228,236 across 6 Publishing names. LEE ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NYT |
New York Times Co
|
5,036,181 | $352,431,946 | |
| 2 | WLY |
John Wiley & Sons, Inc.
|
2,263,854 | $109,819,557 | |
| 3 | SCHL |
Scholastic Corp
|
677,671 | $31,172,866 | |
| 4 | TDAY |
USA TODAY Co., Inc.
|
3,189,119 | $27,266,967 | |
| 5 | LEE |
LEE ENTERPRISES, Inc
This page
|
54,550 | $488,768 | |
| 6 | EDUC |
Educational Development Corp
|
31,876 | $48,132 |
All Filings in LEE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $488,768 | 54,550 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $215,646 | 25,046 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $93,266 | 19,471 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $105,922 | 19,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $124,614 | 19,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $202,108 | 19,471 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $287,781 | 19,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $161,753 | 18,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,323 | 18,571 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $232,888 | 17,471 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $146,153 | 18,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $198,895 | 18,571 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,922 | 18,571 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,761 | 18,776 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $348,482 | 18,776 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $330,457 | 18,776 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $356,556 | 18,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $505,449 | 18,776 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $604,484 | 17,501 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $344,150 | 15,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $430,188 | 15,201 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $40,611 | 32,231 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,074 | 32,231 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,586 | 32,231 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $928,168 | 947,111 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||