Position in TAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,545,721
-$1,228,176 QoQ
Shares Held
370,504
-11.8% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#73
of 235 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 93%
None 7%
Common Shares in TAL 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. TAL ranks #10 (0.8% 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.
|
92,408 | $7,080,298 |
All Filings in TAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,545,721 | 370,504 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,773,897 | 419,868 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $4,751,804 | 435,546 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $4,439,231 | 396,360 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $7,973,540 | 780,190 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $21,518,585 | 1,628,962 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,971,006 | 396,308 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,632,541 | 391,262 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $4,182,574 | 391,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,630,674 | 407,989 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $6,953,307 | 550,539 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $5,415,029 | 594,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,631,874 | 609,375 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,675,222 | 729,364 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,101,929 | 1,149,210 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,077,226 | 1,230,208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,033,018 | 1,238,813 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,438,226 | 1,142,268 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,576,240 | 401,079 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,705,523 | 352,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,193,460 | 8,846,352 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $100,670,743 | 1,869,466 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,157,918 | 156,033 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,122,696 | 290,935 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $25,117,614 | 367,324 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $17,266,944 | 324,201 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||