Ascent Group’s Stride LRN Stock Holding History

Ascent Group’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,460	Closed	-$366K	–	783
2025 Q3	$366K	Sell	2,460 -252	-9%	-$36.9K	0.01%	558
2025 Q2	$394K	Sell	2,712 -52	-2%	-$7.52K	0.02%	522
2025 Q1	$350K	Buy	+2,764	New	+$349K	0.02%	528

Other funds holding LRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ascent Group's LRN Position: Q4 2025 in Review

Ascent Group sold out of Stride (LRN) in Q4 2025, closing a stake of 2,460 shares — an estimated $366K sold.

Ascent Group first reported a position in LRN in Q1 2025 and held it in 3 quarters. The position peaked at $394K in Q2 2025. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

Ascent Group reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
Ascent Group sold 2,460 Stride shares in Q4 2025, an estimated $366K.
Ascent Group first reported a position in Stride in Q1 2025 and held it in 3 quarters.
Ascent Group's Stride position peaked at $394K in Q2 2025.
396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

Based on Ascent Group's 13F filing for Q4 2025, filed 20 Jan 2026.