Castellan Group’s Stride LRN Stock Holding History

Castellan Group’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,800	Closed	-$511K	–	44
2026 Q1	$511K	Sell	5,800 -540	-9%	-$43.8K	0.07%	33
2025 Q4	$412K	Hold	6,340	–	–	0.05%	57
2025 Q3	$944K	Buy	+6,340	New	+$929K	0.14%	30
2025 Q1	–	Sell	-8,960	Closed	-$931K	–	74
2024 Q4	$931K	Sell	8,960 -5,200	-37%	-$495K	0.4%	55
2024 Q3	$1.21M	Sell	14,160 -900	-6%	-$69.6K	0.51%	52
2024 Q2	$1.06M	Buy	15,060 +500	+3%	+$33.3K	0.51%	50
2024 Q1	$918K	Buy	+14,560	New	+$878K	0.47%	51

Other funds holding LRN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Castellan Group's LRN Position: Q2 2026 in Review

Castellan Group sold out of Stride (LRN) in Q2 2026, closing a stake of 5,800 shares — an estimated $511K sold.

Castellan Group first reported a position in LRN in Q1 2024 and held it in 7 quarters. The position peaked at $1.21M in Q3 2024. 414 funds tracked by Wall St. Rank hold LRN as of Q2 2026.

Castellan Group reported no remaining Stride position as of Q2 2026 after selling out during the quarter.
Castellan Group sold 5,800 Stride shares in Q2 2026, an estimated $511K.
Castellan Group first reported a position in Stride in Q1 2024 and held it in 7 quarters.
Castellan Group's Stride position peaked at $1.21M in Q3 2024.
414 funds tracked by Wall St. Rank held Stride as of Q2 2026.

Based on Castellan Group's 13F filing for Q2 2026, filed 23 Jul 2026.