Assenagon Asset Management
LAUR icon

Assenagon Asset Management’s Laureate Education LAUR Stock Holding History

Assenagon Asset Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$8.96M Sell
246,592
-300,602
-55% -$10.1M 0.01% 557
2026
Q1 		$19.1M Buy
547,194
+249,615
+84% +$8.55M 0.03% 346
2025
Q4 		$10M Buy
297,579
+121,939
+69% +$3.76M 0.01% 510
2025
Q3 		$5.54M Sell
175,640
-137,484
-44% -$3.6M 0.01% 597
2025
Q2 		$7.32M Sell
313,124
-42,389
-12% -$909K 0.01% 514
2025
Q1 		$7.27M Buy
355,513
+210,239
+145% +$4.06M 0.01% 477
2024
Q4 		$2.66M Buy
145,274
+60,616
+72% +$1.06M ﹤0.01% 860
2024
Q3 		$1.41M Sell
84,658
-276,434
-77% -$4.22M ﹤0.01% 1058
2024
Q2 		$5.39M Sell
361,092
-126,512
-26% -$1.89M 0.01% 614
2024
Q1 		$7.1M Buy
487,604
+226,565
+87% +$3M 0.02% 512
2023
Q4 		$3.58M Sell
261,039
-25,327
-9% -$348K 0.01% 734
2023
Q3 		$4.04M Buy
286,366
+6,808
+2% +$91.5K 0.01% 633
2023
Q2 		$3.38M Sell
279,558
-361,564
-56% -$4.34M 0.01% 594
2023
Q1 		$7.54M Buy
641,122
+195,560
+44% +$2.15M 0.03% 456
2022
Q4 		$4.29M Buy
+445,562
New +$4.81M 0.02% 566
2022
Q2 		– Sell
-1,435,381
Closed -$17M – 1526
2022
Q1 		$17M Buy
+1,435,381
New +$17.4M 0.05% 266
2021
Q3 		– Sell
-631,016
Closed -$9.16M – 1365
2021
Q2 		$9.16M Buy
631,016
+153,653
+32% +$2.17M 0.03% 356
2021
Q1 		$6.49M Buy
477,363
+85
+0% +$1.2K 0.03% 441
2020
Q4 		$6.95M Buy
+477,278
New +$6.74M 0.03% 305
2019
Q2 		– Sell
-15,700
Closed -$235K – 1079
2019
Q1 		$235K Buy
+15,700
New +$238K ﹤0.01% 885

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

Assenagon Asset Management reduced its Laureate Education (LAUR) stake by 55% in Q2 2026, selling an estimated $10.1M and leaving 246,592 shares worth $8.96M. The position accounts for 0.01% of the portfolio, ranked #557.

Assenagon Asset Management first reported a position in LAUR in Q1 2019 and has held it in 20 quarters since. The position peaked at $19.1M in Q1 2026. 338 funds tracked by Wall St. Rank hold LAUR as of Q2 2026.

  • Assenagon Asset Management held 246,592 shares of Laureate Education worth $8.96M as of Q2 2026.
  • Assenagon Asset Management sold 300,602 Laureate Education shares in Q2 2026, an estimated $10.1M.
  • Laureate Education made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #557 holding.
  • Assenagon Asset Management first reported a position in Laureate Education in Q1 2019 and has held it in 20 quarters since.
  • Assenagon Asset Management's Laureate Education position peaked at $19.1M in Q1 2026.
  • 338 funds tracked by Wall St. Rank held Laureate Education as of Q2 2026.

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