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

Claret 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 		$228K Buy
1,591
+383
+32% +$60.8K 0.02% 309
2026
Q1 		$205K Hold
1,208
– – 0.02% 334
2025
Q4 		$201K Sell
1,208
-3
-0.2% -$543 0.02% 366
2025
Q3 		$266K Sell
1,211
-17
-1% -$3.27K 0.03% 207
2025
Q2 		$232K Buy
+1,228
New +$228K 0.03% 352
2025
Q1 		– Sell
-1,423
Closed -$247K – 197
2024
Q4 		$233K Buy
1,423
+10
+0.7% +$1.53K 0.04% 212
2024
Q3 		$200K Buy
+1,413
New +$204K 0.03% 323

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

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

Claret Asset Management increased its Grand Canyon Education (LOPE) stake by 32% in Q2 2026, buying an estimated $60.8K and bringing the position to 1,591 shares worth $228K. The position accounts for 0.02% of the portfolio, ranked #309.

Claret Asset Management first reported a position in LOPE in Q3 2024 and has held it in 7 quarters since. The position peaked at $266K in Q3 2025. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Claret Asset Management held 1,591 shares of Grand Canyon Education worth $228K as of Q2 2026.
  • Claret Asset Management bought 383 Grand Canyon Education shares in Q2 2026, an estimated $60.8K.
  • Grand Canyon Education made up 0.02% of Claret Asset Management's portfolio in Q2 2026, its #309 holding.
  • Claret Asset Management first reported a position in Grand Canyon Education in Q3 2024 and has held it in 7 quarters since.
  • Claret Asset Management's Grand Canyon Education position peaked at $266K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.