Position in PXED
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,809,778
+$725,031 QoQ
Shares Held
115,975
+18.3% QoQ
Ownership
0.322%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 96 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PXED Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. PXED ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,121,790 | $186,023,412 | |
| 2 | CVSA |
Covista Inc.
|
1,389,477 | $173,212,202 | |
| 3 | LRN |
Stride, Inc.
|
1,661,526 | $143,290,002 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
848,871 | $121,481,928 | |
| 5 | UTI |
Universal Technical Institute Inc
|
1,890,902 | $80,873,878 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
2,506,427 | $80,205,664 | |
| 7 | TAL |
TAL Education Group
|
7,527,721 | $72,040,289 | |
| 8 | STRA |
Strategic Education, Inc.
|
909,679 | $69,699,604 |
All Filings in PXED
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,809,778 | 115,975 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $3,084,747 | 98,053 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,097,214 | 69,215 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||