Position in STRA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,419,783
-$3,152,473 QoQ
Shares Held
135,993
-16.9% QoQ
Ownership
0.612%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STRA Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $69,871,710 across 11 Education & Training Services names. STRA ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
150,174 | $21,491,401 | |
| 2 | UTI |
Universal Technical Institute Inc
|
260,856 | $11,156,811 | |
| 3 | STRA |
Strategic Education, Inc.
This page
|
135,993 | $10,419,783 | |
| 4 | LRN |
Stride, Inc.
|
116,097 | $10,012,205 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
261,803 | $8,377,696 | |
| 6 | CVSA |
Covista Inc.
|
43,978 | $5,482,297 | |
| 7 | EDU |
New Oriental Education & Technology Group Inc.
|
26,035 | $1,195,266 | |
| 8 | AFYA |
Afya Ltd
|
40,564 | $601,969 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,419,783 | 135,993 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,572,256 | 163,600 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $30,275,339 | 377,498 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $34,961,430 | 406,481 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $38,272,575 | 449,578 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,561,174 | 423,549 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $37,112,496 | 397,265 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,319,578 | 381,627 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $40,914,100 | 369,728 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $35,845,704 | 344,273 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,848,072 | 323,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $29,802,687 | 396,049 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,507,127 | 154,881 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $34,517,087 | 384,249 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,128,420 | 129,321 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,252,643 | 118,102 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,643,319 | 108,293 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $6,818,487 | 102,719 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $5,587,864 | 96,609 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $5,034,052 | 71,405 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $5,059,206 | 66,516 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,542,119 | 38,539 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,835,304 | 29,742 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,484,142 | 27,158 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $1,613,017 | 10,498 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,333,729 | 9,543 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||