Cape Ann Asset Management’s Laureate Education LAUR Stock Holding History

Cape Ann 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	$241K	Sell	6,637 -526,385	-99%	-$17.8M	0.06%	12
2026 Q1	$18.6M	Sell	533,022 -201,878	-27%	-$6.91M	4.22%	8
2025 Q4	$24.7M	Sell	734,900 -184,600	-20%	-$5.7M	6.73%	8
2025 Q3	$29M	Sell	919,500 -5,000	-0.5%	-$131K	9.77%	4
2025 Q2	$21.6M	Sell	924,500 -4,700	-0.5%	-$101K	9.26%	6
2025 Q1	$19M	Sell	929,200 -22,500	-2%	-$435K	11.67%	5
2024 Q4	$17.4M	Sell	951,700 -96,600	-9%	-$1.69M	10.97%	6
2024 Q3	$17.4M	Buy	+1,048,300	New	+$16M	11.92%	4

Other funds holding LAUR

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Cape Ann Asset Management's LAUR Position: Q2 2026 in Review

Cape Ann Asset Management reduced its Laureate Education (LAUR) stake by 99% in Q2 2026, selling an estimated $17.8M and leaving 6,637 shares worth $241K. The position accounts for 0.06% of the portfolio, ranked #12.

Cape Ann Asset Management first reported a position in LAUR in Q3 2024 and has held it in 8 quarters since. The position peaked at $29M in Q3 2025. 338 funds tracked by Wall St. Rank hold LAUR as of Q2 2026.

Cape Ann Asset Management held 6,637 shares of Laureate Education worth $241K as of Q2 2026.
Cape Ann Asset Management sold 526,385 Laureate Education shares in Q2 2026, an estimated $17.8M.
Laureate Education made up 0.06% of Cape Ann Asset Management's portfolio in Q2 2026, its #12 holding.
Cape Ann Asset Management first reported a position in Laureate Education in Q3 2024 and has held it in 8 quarters since.
Cape Ann Asset Management's Laureate Education position peaked at $29M in Q3 2025.
338 funds tracked by Wall St. Rank held Laureate Education as of Q2 2026.

Based on Cape Ann Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.