Assenagon Asset Management
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Assenagon Asset Management’s Grand Canyon Education LOPE Stock Holding History

Assenagon Asset Management’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.41M Buy
51,748
+33,173
+179% +$5.27M 0.01% 583
2026
Q1 		$3.16M Sell
18,575
-7,166
-28% -$1.2M ﹤0.01% 688
2025
Q4 		$4.28M Sell
25,741
-175,189
-87% -$31.7M 0.01% 676
2025
Q3 		$44.1M Buy
200,930
+45,464
+29% +$8.73M 0.06% 236
2025
Q2 		$29.4M Sell
155,466
-71,567
-32% -$13.3M 0.04% 302
2025
Q1 		$39.3M Sell
227,033
-4,510
-2% -$783K 0.07% 243
2024
Q4 		$37.9M Sell
231,543
-31,838
-12% -$4.88M 0.06% 252
2024
Q3 		$37.4M Buy
263,381
+43,005
+20% +$6.21M 0.07% 218
2024
Q2 		$30.8M Buy
220,376
+65,518
+42% +$9.03M 0.07% 212
2024
Q1 		$21.1M Sell
154,858
-18,785
-11% -$2.45M 0.05% 268
2023
Q4 		$22.9M Buy
173,643
+154,858
+824% +$20.1M 0.06% 266
2023
Q3 		$2.2M Buy
18,785
+3,673
+24% +$408K 0.01% 822
2023
Q2 		$1.56M Sell
15,112
-63,928
-81% -$7.02M 0.01% 856
2023
Q1 		$9M Sell
79,040
-240,975
-75% -$27.1M 0.03% 415
2022
Q4 		$33.8M Buy
320,015
+267,321
+507% +$26.7M 0.12% 172
2022
Q3 		$4.33M Sell
52,694
-92,955
-64% -$8.05M 0.02% 520
2022
Q2 		$13.7M Buy
+145,649
New +$13.6M 0.05% 300
2021
Q3 		– Sell
-23,391
Closed -$2.1M – 1373
2021
Q2 		$2.1M Buy
23,391
+13,511
+137% +$1.34M 0.01% 657
2021
Q1 		$1.06M Buy
+9,880
New +$981K ﹤0.01% 917
2020
Q3 		– Sell
-51,718
Closed -$4.68M – 1252
2020
Q2 		$4.68M Sell
51,718
-74,426
-59% -$6.62M 0.03% 340
2020
Q1 		$9.62M Buy
+126,144
New +$10.4M 0.08% 170
2019
Q1 		– Sell
-45,845
Closed -$4.41M – 1033
2018
Q4 		$4.41M Sell
45,845
-103,411
-69% -$12M 0.05% 261
2018
Q3 		$16.8M Sell
149,256
-38,252
-20% -$4.46M 0.17% 125
2018
Q2 		$20.9M Buy
187,508
+132,242
+239% +$14.5M 0.24% 104
2018
Q1 		$5.8M Buy
+55,266
New +$5.34M 0.08% 208

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
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
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Assenagon Asset Management increased its Grand Canyon Education (LOPE) stake by 179% in Q2 2026, buying an estimated $5.27M and bringing the position to 51,748 shares worth $7.41M. The position accounts for 0.01% of the portfolio, ranked #583.

Assenagon Asset Management first reported a position in LOPE in Q1 2018 and has held it in 25 quarters since. The position peaked at $44.1M in Q3 2025. 446 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Assenagon Asset Management held 51,748 shares of Grand Canyon Education worth $7.41M as of Q2 2026.
  • Assenagon Asset Management bought 33,173 Grand Canyon Education shares in Q2 2026, an estimated $5.27M.
  • Grand Canyon Education made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #583 holding.
  • Assenagon Asset Management first reported a position in Grand Canyon Education in Q1 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Grand Canyon Education position peaked at $44.1M in Q3 2025.
  • 446 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

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