Assenagon Asset Management’s American Public Education APEI Stock Holding History

Assenagon Asset Management’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.74M	Buy	181,434 +4,125	+2%	+$227K	0.01%	536
2026 Q1	$10.1M	Sell	177,309 -3,526	-2%	-$162K	0.02%	458
2025 Q4	$6.84M	Buy	180,835 +170,604	+1,668%	+$6.11M	0.01%	590
2025 Q3	$404K	Sell	10,231 -16,058	-61%	-$510K	﹤0.01%	1087
2025 Q2	$801K	Sell	26,289 -11,696	-31%	-$309K	﹤0.01%	955
2025 Q1	$848K	Sell	37,985 -83,703	-69%	-$1.81M	﹤0.01%	928
2024 Q4	$2.62M	Buy	121,688 +3,775	+3%	+$67.9K	﹤0.01%	864
2024 Q3	$1.74M	Sell	117,913 -307,151	-72%	-$5.03M	﹤0.01%	1002
2024 Q2	$7.47M	Buy	425,064 +326,091	+329%	+$5.12M	0.02%	508
2024 Q1	$1.41M	Hold	98,973	–	–	﹤0.01%	977
2023 Q4	$955K	Sell	98,973 -83,900	-46%	-$533K	﹤0.01%	1109
2023 Q3	$911K	Sell	182,873 -130,100	-42%	-$666K	﹤0.01%	1063
2023 Q2	$1.48M	Sell	312,973 -23,804	-7%	-$130K	0.01%	869
2023 Q1	$1.83M	Buy	336,777 +308,955	+1,110%	+$3.24M	0.01%	865
2022 Q4	$342K	Sell	27,822 -7,525	-21%	-$93.3K	﹤0.01%	1224
2022 Q3	$323K	Sell	35,347 -46,317	-57%	-$575K	﹤0.01%	1190
2022 Q2	$1.32M	Buy	81,664 +35,374	+76%	+$603K	﹤0.01%	989
2022 Q1	$983K	Buy	46,290 +1,680	+4%	+$35.4K	﹤0.01%	1058
2021 Q4	$993K	Buy	+44,610	New	+$1.06M	﹤0.01%	1038
2020 Q4	–	Sell	-78,000	Closed	-$2.2M	–	1002
2020 Q3	$2.2M	Buy	78,000 +71,188	+1,045%	+$2.16M	0.01%	565
2020 Q2	$202K	Sell	6,812 -2,597	-28%	-$72.7K	﹤0.01%	1067
2020 Q1	$225K	Sell	9,409 -16,353	-63%	-$398K	﹤0.01%	720
2019 Q4	$706K	Sell	25,762 -36,513	-59%	-$892K	﹤0.01%	619
2019 Q3	$1.39M	Sell	62,275 -7,421	-11%	-$204K	0.01%	485
2019 Q2	$2.06M	Buy	69,696 +37,688	+118%	+$1.15M	0.02%	520
2019 Q1	$964K	Sell	32,008 -85,451	-73%	-$2.63M	0.01%	693
2018 Q4	$3.34M	Buy	+117,459	New	+$3.6M	0.04%	321

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Assenagon Asset Management's APEI Position: Q2 2026 in Review

Assenagon Asset Management increased its American Public Education (APEI) stake by 2.3% in Q2 2026, buying an estimated $227K and bringing the position to 181,434 shares worth $9.74M. The position accounts for 0.01% of the portfolio, ranked #536.

Assenagon Asset Management first reported a position in APEI in Q4 2018 and has held it in 27 quarters since. The position peaked at $10.1M in Q1 2026. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Assenagon Asset Management held 181,434 shares of American Public Education worth $9.74M as of Q2 2026.
Assenagon Asset Management bought 4,125 American Public Education shares in Q2 2026, an estimated $227K.
American Public Education made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #536 holding.
Assenagon Asset Management first reported a position in American Public Education in Q4 2018 and has held it in 27 quarters since.
Assenagon Asset Management's American Public Education position peaked at $10.1M in Q1 2026.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.