Position in TAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$114,435
-$100,204 QoQ
Shares Held
11,958
-36.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
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, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $2,746,731 across 18 Education & Training Services names. TAL ranks #9 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LOPE |
Grand Canyon Education, Inc.
|
4,036 | $577,590 | |
| 2 | PRDO |
PERDOCEO EDUCATION Corp
|
15,148 | $484,736 | |
| 3 | LRN |
Stride, Inc.
|
5,612 | $483,977 | |
| 4 | CVSA |
Covista Inc.
|
2,504 | $312,147 | |
| 5 | EDU |
New Oriental Education & Technology Group Inc.
|
3,666 | $168,305 | |
| 6 | LINC |
Lincoln Educational Services Corp
|
3,040 | $151,696 | |
| 7 | LAUR |
Laureate Education, Inc.
|
3,490 | $126,755 | |
| 8 | STRA |
Strategic Education, Inc.
|
1,654 | $126,726 |
All Filings in TAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,435 | 11,958 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $214,639 | 18,878 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $182,118 | 16,693 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $170,070 | 15,185 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $142,903 | 13,983 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $154,754 | 11,715 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $118,525 | 11,829 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $121,630 | 10,273 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $123,001 | 11,528 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $120,602 | 10,626 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $140,962 | 11,161 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $110,027 | 12,078 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $67,143 | 11,266 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $66,141 | 10,319 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $74,862 | 10,619 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $55,153 | 11,165 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $43,033 | 8,837 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $16,670 | 5,539 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $35,051 | 8,919 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $31,574 | 6,524 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $35,219 | 1,396 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $104,361 | 1,938 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $140,801 | 1,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $165,157 | 2,172 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $148,998 | 2,179 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $130,111 | 2,443 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||