Position in PRDO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$100,524,192
-$9,996,763 QoQ
Shares Held
3,141,381
+5.8% QoQ
Ownership
5.02%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#4
of 340 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRDO Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $149,213,065 across 9 Education & Training Services names. PRDO ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
3,141,381 | $100,524,192 | |
| 2 | UTI |
Universal Technical Institute Inc
|
243,382 | $10,409,448 | |
| 3 | LAUR |
Laureate Education, Inc.
|
278,558 | $10,117,226 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
49,782 | $7,124,301 | |
| 5 | CVSA |
Covista Inc.
|
49,358 | $6,152,968 | |
| 6 | LRN |
Stride, Inc.
|
71,158 | $6,136,665 | |
| 7 | STRA |
Strategic Education, Inc.
|
55,570 | $4,257,773 | |
| 8 | APEI |
American Public Education Inc
|
69,569 | $3,735,855 |
All Filings in PRDO
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $100,524,192 | 3,141,381 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $110,520,955 | 2,970,195 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $85,226,996 | 2,905,796 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,931,727 | 2,626,971 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $90,854,107 | 2,779,263 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $74,025,095 | 2,939,837 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $87,250,625 | 3,296,208 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $67,944,556 | 3,055,061 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $52,455,159 | 2,448,887 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,924,419 | 2,159,705 | Shares | Sole | 2024-05-13 | |
| 2022-06-30 | $1,374,148 | 116,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,245,660 | 108,507 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,349,071 | 114,717 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,060,107 | 100,389 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $3,709,944 | 310,196 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,094,609 | 165,844 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,225,995 | 100,163 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $785,205 | 49,291 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,163,572 | 107,838 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||