Position in TAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$428,716
-$169,846 QoQ
Shares Held
44,798
-14.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#133
of 235 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TAL Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $852,805 across 3 Education & Training Services names. TAL ranks #1 (50.3% of the industry book) .
All Filings in TAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $428,716 | 44,798 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $598,562 | 52,644 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $384,719 | 35,263 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $394,945 | 35,263 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $360,387 | 35,263 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $1,786,137 | 135,211 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,314,283 | 131,166 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $794,096 | 67,069 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $345,547 | 32,385 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,579,091 | 139,127 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $315,446 | 24,976 | Shares | Other | 2024-01-04 | |
| 2021-06-30 | $287,899 | 11,411 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $564,832 | 10,489 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $750,068 | 10,489 | Shares | Other | 2021-01-19 | |
| No filing history on record for this holder in this stock. | ||||||