Position in XXI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,871,300
-$902,108 QoQ
Shares Held
782,081
+4.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 67 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XXI Over Time
Shares Held
Position Value (USD)
Position in Education & Training Services
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $319,826,836 across 21 Education & Training Services names. XXI ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVSA |
Covista Inc.
|
434,988 | $54,225,600 | |
| 2 | LAUR |
Laureate Education, Inc.
|
1,305,181 | $47,404,171 | |
| 3 | LRN |
Stride, Inc.
|
471,235 | $40,639,303 | |
| 4 | LOPE |
Grand Canyon Education, Inc.
|
259,284 | $37,106,132 | |
| 5 | PRDO |
PERDOCEO EDUCATION Corp
|
850,550 | $27,217,600 | |
| 6 | UTI |
Universal Technical Institute Inc
|
496,239 | $21,224,139 | |
| 7 | TAL |
TAL Education Group
|
2,114,575 | $20,236,478 | |
| 8 | STRA |
Strategic Education, Inc.
|
251,898 | $19,300,422 |
All Filings in XXI
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,871,300 | 782,081 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,773,408 | 745,845 | Shares | Defined | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||