Position in STRA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,080,298
-$501,496 QoQ
Shares Held
92,408
+1.1% QoQ
Ownership
0.416%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 289 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in STRA 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. STRA ranks #8 (1.6% 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.
|
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.
This page
|
92,408 | $7,080,298 |
All Filings in STRA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,080,298 | 92,408 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,581,794 | 91,391 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $6,362,585 | 79,334 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $7,820,113 | 90,921 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,777,474 | 91,360 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,790,057 | 92,783 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,277,187 | 152,828 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $13,410,954 | 144,905 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,933,939 | 116,880 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $12,191,721 | 117,093 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,614,607 | 104,088 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $8,963,704 | 119,119 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,750,167 | 143,723 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,601,746 | 106,888 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,719,452 | 98,563 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,980,656 | 129,957 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,090,256 | 142,962 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,708,921 | 131,198 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,637,200 | 97,462 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,862,384 | 68,970 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,675,635 | 61,473 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $5,777,646 | 62,862 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,200,429 | 44,062 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,537,193 | 27,738 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $117,364,782 | 763,845 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,116,202 | 787,895 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||