AWM Investment Company’s American Public Education APEI Stock Holding History

AWM Investment Company’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	$2.87M	Hold	53,500	–	–	0.25%	73
2026 Q1	$3.04M	Sell	53,500 -39,000	-42%	-$1.79M	0.34%	69
2025 Q4	$3.5M	Hold	92,500	–	–	0.34%	74
2025 Q3	$3.65M	Sell	92,500 -6,500	-7%	-$206K	0.34%	71
2025 Q2	$3.02M	Hold	99,000	–	–	0.34%	69
2025 Q1	$2.21M	Sell	99,000 -20,000	-17%	-$433K	0.3%	68
2024 Q4	$2.57M	Hold	119,000	–	–	0.31%	63
2024 Q3	$1.76M	Sell	119,000 -31,000	-21%	-$507K	0.21%	74
2024 Q2	$2.64M	Sell	150,000 -19,370	-11%	-$304K	0.36%	63
2024 Q1	$2.41M	Hold	169,370	–	–	0.32%	67
2023 Q4	$1.63M	Hold	169,370	–	–	0.22%	81
2023 Q3	$843K	Buy	169,370 +20,000	+13%	+$102K	0.12%	93
2023 Q2	$708K	Sell	149,370 -50,700	-25%	-$276K	0.1%	93
2023 Q1	$1.08M	Buy	200,070 +150,000	+300%	+$1.57M	0.15%	87
2022 Q4	$615K	Hold	50,070	–	–	0.09%	98
2022 Q3	$458K	Hold	50,070	–	–	0.07%	109
2022 Q2	$809K	Hold	50,070	–	–	0.13%	102
2022 Q1	$1.06M	Hold	50,070	–	–	0.14%	98
2021 Q4	$1.11M	Hold	50,070	–	–	0.11%	105
2021 Q3	$1.28M	Sell	50,070 -203,770	-80%	-$5.58M	0.13%	103
2021 Q2	$7.19M	Sell	253,840 -71,160	-22%	-$2.15M	0.71%	50
2021 Q1	$11.6M	Buy	+325,000	New	+$10.2M	1.29%	26

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

AWM Investment Company's APEI Position: Q2 2026 in Review

AWM Investment Company held its American Public Education (APEI) position steady in Q2 2026 at 53,500 shares worth $2.87M. The position accounts for 0.25% of the portfolio, ranked #73.

AWM Investment Company first reported a position in APEI in Q1 2021 and has held it in 22 quarters since. The position peaked at $11.6M in Q1 2021. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

AWM Investment Company held 53,500 shares of American Public Education worth $2.87M as of Q2 2026.
AWM Investment Company left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 0.25% of AWM Investment Company's portfolio in Q2 2026, its #73 holding.
AWM Investment Company first reported a position in American Public Education in Q1 2021 and has held it in 22 quarters since.
AWM Investment Company's American Public Education position peaked at $11.6M in Q1 2021.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on AWM Investment Company's 13F filing for Q2 2026, filed 14 Aug 2026.