Position in LRN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$67,247,276
+$6,210,980 QoQ
Shares Held
779,769
+12.6% QoQ
Ownership
1.88%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 409 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in LRN 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. LRN ranks #3 (15.6% 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.
|
1,861,623 | $67,614,142 | |
| 3 | LRN |
Stride, Inc.
This page
|
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 LRN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,247,276 | 779,769 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,036,296 | 692,257 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $63,543,481 | 978,646 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $268,912,356 | 1,805,508 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $258,731,478 | 1,782,020 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $204,454,990 | 1,616,245 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $175,295,816 | 1,686,672 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $175,673,333 | 2,059,235 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $104,707,162 | 1,485,208 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $92,474,674 | 1,466,688 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $73,759,564 | 1,242,371 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,246,123 | 1,293,496 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $52,489,644 | 1,409,875 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $45,702,149 | 1,164,386 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,652,641 | 1,203,729 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $52,999,912 | 1,261,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,088,648 | 173,784 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,991,883 | 82,353 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,896,476 | 356,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,025,658 | 1,113,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $34,122,733 | 1,062,021 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $19,920,113 | 661,578 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,017,656 | 95,038 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||