CAPTRUST Financial Advisors’s Perdoceo Education PRDO Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PRDO Stock Details PRDO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$237K	Sell	7,418 -439	-6%	-$15.1K	﹤0.01%	2757
2026 Q1	$292K	Buy	+7,857	New	+$260K	﹤0.01%	2406
2022 Q3	–	Sell	-4,825	Closed	-$57K	–	3520
2022 Q2	$57K	Buy	4,825 +577	+14%	+$6.32K	﹤0.01%	2649
2022 Q1	$49K	Buy	4,248 +1,653	+64%	+$18.3K	﹤0.01%	2790
2021 Q4	$31K	Buy	2,595 +373	+17%	+$4.07K	﹤0.01%	3011
2021 Q3	$23K	Sell	2,222 -634	-22%	-$7.14K	﹤0.01%	3064
2021 Q2	$35K	Sell	2,856 -248	-8%	-$3.03K	﹤0.01%	2739
2021 Q1	$37K	Buy	3,104 +2,959	+2,041%	+$37.4K	﹤0.01%	2621
2020 Q4	$2K	Buy	145 +55	+61%	+$661	﹤0.01%	3142
2020 Q3	$1K	Buy	+90	New	+$1.31K	﹤0.01%	2941

Other funds holding PRDO

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CAPTRUST Financial Advisors's PRDO Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Perdoceo Education (PRDO) stake by 5.6% in Q2 2026, selling an estimated $15.1K and leaving 7,418 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #2757.

CAPTRUST Financial Advisors first reported a position in PRDO in Q3 2020 and has held it in 10 quarters since. The position peaked at $292K in Q1 2026. 341 funds tracked by Wall St. Rank hold PRDO as of Q2 2026.

CAPTRUST Financial Advisors held 7,418 shares of Perdoceo Education worth $237K as of Q2 2026.
CAPTRUST Financial Advisors sold 439 Perdoceo Education shares in Q2 2026, an estimated $15.1K.
Perdoceo Education made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2757 holding.
CAPTRUST Financial Advisors first reported a position in Perdoceo Education in Q3 2020 and has held it in 10 quarters since.
CAPTRUST Financial Advisors's Perdoceo Education position peaked at $292K in Q1 2026.
341 funds tracked by Wall St. Rank held Perdoceo Education as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.