Position in LRN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,355,896
-$441,081 QoQ
Shares Held
50,509
-7.2% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 409 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in LRN Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $16,072,630 across 9 Education & Training Services names. LRN ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LRN |
Stride, Inc.
This page
|
50,509 | $4,355,896 | |
| 2 | UTI |
Universal Technical Institute Inc
|
87,169 | $3,728,218 | |
| 3 | CVSA |
Covista Inc.
|
19,280 | $2,403,444 | |
| 4 | PRDO |
PERDOCEO EDUCATION Corp
|
56,117 | $1,795,744 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
9,032 | $1,292,569 | |
| 6 | STRA |
Strategic Education, Inc.
|
13,014 | $997,132 | |
| 7 | LAUR |
Laureate Education, Inc.
|
26,787 | $972,903 | |
| 8 | APEI |
American Public Education Inc
|
9,300 | $499,410 |
All Filings in LRN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,355,896 | 50,509 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,796,977 | 54,406 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $18,829 | 290 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $36,788 | 247 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $35,135 | 242 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $48,449 | 383 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $15,381 | 148 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $9,469 | 111 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $6,415 | 91 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,098 | 65 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $3,740 | 63 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $2,476 | 55 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,249 | 141 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,826 | 72 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,564 | 50 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $882 | 21 | Shares | Defined | 2022-10-25 | |
| No filing history on record for this holder in this stock. | ||||||