Position in PRDO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,329,696
-$5,890,772 QoQ
Shares Held
322,803
-25.9% QoQ
Ownership
0.516%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 337 holders
Holding Since
Sep 2021
20 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, 2026FRANKLIN RESOURCES INC holds $105,378,925 across 13 Education & Training Services names. PRDO ranks #2 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
567,255 | $70,714,005 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
This page
|
322,803 | $10,329,696 | |
| 3 | LAUR |
Laureate Education, Inc.
|
113,962 | $4,139,097 | |
| 4 | COUR |
Coursera, Inc.
|
732,638 | $4,132,077 | |
| 5 | LOPE |
Grand Canyon Education, Inc.
|
25,132 | $3,596,638 | |
| 6 | MH |
McGraw Hill, Inc.
|
306,908 | $2,906,418 | |
| 7 | TAL |
TAL Education Group
|
231,463 | $2,215,099 | |
| 8 | APEI |
American Public Education Inc
|
35,717 | $1,918,002 |
All Filings in PRDO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,329,696 | 322,803 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,220,468 | 435,917 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $6,244,469 | 212,904 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $7,109,754 | 188,788 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,877,693 | 179,801 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,874,114 | 233,285 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,355,021 | 240,084 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,184,741 | 278,091 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $5,433,331 | 253,657 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,177,060 | 351,769 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $937,474 | 53,387 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $905,563 | 52,957 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $686,382 | 55,940 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $305,880 | 22,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $313,110 | 22,526 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $233,180 | 22,639 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $263,646 | 22,381 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $363,892 | 31,698 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $372,767 | 31,698 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $336,641 | 31,879 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||