Position in TAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,240,323
-$889,832 QoQ
Shares Held
443,085
-1.8% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $18,487,881 across 8 Education & Training Services names. TAL ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
35,129 | $4,379,181 | |
| 2 | TAL |
TAL Education Group
This page
|
443,085 | $4,240,323 | |
| 3 | LRN |
Stride, Inc.
|
32,903 | $2,837,554 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
15,443 | $2,210,047 | |
| 5 | UTI |
Universal Technical Institute Inc
|
42,845 | $1,832,480 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
50,280 | $1,608,960 | |
| 7 | STRA |
Strategic Education, Inc.
|
17,265 | $1,322,844 | |
| 8 | APEI |
American Public Education Inc
|
1,052 | $56,492 |
All Filings in TAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,240,323 | 443,085 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,130,155 | 451,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,887,461 | 447,980 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,599,684 | 767,829 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $7,458,556 | 729,800 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,730,486 | 736,600 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,793,556 | 777,800 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $9,157,056 | 773,400 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $8,229,771 | 771,300 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $9,381,910 | 826,600 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,913,879 | 943,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,824 | 3,271,548 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,334,979 | 1,062,916 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,746,707 | 740,516 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,832,182 | 685,416 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,578,072 | 521,877 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,162,654 | 444,077 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,327,641 | 441,077 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,999,100 | 508,677 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,159,735 | 652,838 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,531,252 | 536,316 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $25,224,201 | 468,416 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $31,263,313 | 437,188 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,402,695 | 412,976 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $29,719,589 | 434,624 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $25,239,328 | 473,889 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||