Position in UTI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$80,873,878
+$43,447,817 QoQ
Shares Held
1,890,902
+82.4% QoQ
Ownership
3.43%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in UTI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $1,044,745,622 across 21 Education & Training Services names. UTI ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LAUR |
Laureate Education, Inc.
|
5,121,790 | $186,023,412 | |
| 2 | CVSA |
Covista Inc.
|
1,389,477 | $173,212,202 | |
| 3 | LRN |
Stride, Inc.
|
1,661,526 | $143,290,002 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
848,871 | $121,481,928 | |
| 5 | UTI |
Universal Technical Institute Inc
This page
|
1,890,902 | $80,873,878 | |
| 6 | PRDO |
PERDOCEO EDUCATION Corp
|
2,506,427 | $80,205,664 | |
| 7 | TAL |
TAL Education Group
|
7,527,721 | $72,040,289 | |
| 8 | STRA |
Strategic Education, Inc.
|
909,679 | $69,699,604 |
All Filings in UTI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,873,878 | 1,890,902 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,426,061 | 1,036,733 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,511,837 | 1,014,613 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $32,962,278 | 1,012,666 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,487,115 | 988,112 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $23,541,164 | 916,712 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $23,004,870 | 894,783 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $13,920,039 | 856,091 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,002,889 | 826,630 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,920,270 | 685,086 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,985,534 | 557,950 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,317,627 | 515,230 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,524,079 | 509,997 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,487,839 | 472,607 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,106,145 | 462,224 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $2,413,929 | 443,737 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,502,858 | 351,032 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,004,952 | 113,554 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $808,572 | 103,398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $556,334 | 82,298 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $486,088 | 74,898 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,754,728 | 471,700 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,126,071 | 483,912 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,697,512 | 334,156 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,233,083 | 321,307 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $107,207 | 18,018 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||