CT
LOPE icon

Colonial Trust’s Grand Canyon Education LOPE Stock Holding History

Colonial Trust’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 		$21.6K Hold
151
– – ﹤0.01% 664
2026
Q1 		$25.7K Hold
151
– – ﹤0.01% 636
2025
Q4 		$25.1K Hold
151
– – ﹤0.01% 652
2025
Q3 		$33.1K Hold
151
– – ﹤0.01% 601
2025
Q2 		$28.5K Hold
151
– – ﹤0.01% 621
2025
Q1 		$26.1K Sell
151
-44
-23% -$7.64K ﹤0.01% 646
2024
Q4 		$31.9K Buy
195
+44
+29% +$6.74K ﹤0.01% 677
2024
Q3 		$21.5K Hold
151
– – ﹤0.01% 700
2024
Q2 		$20.3K Hold
151
– – ﹤0.01% 666
2024
Q1 		$20.4K Sell
151
-43
-22% -$5.61K ﹤0.01% 657
2023
Q4 		$25.7K Hold
194
– – 0.01% 595
2023
Q3 		$21.5K Buy
194
+69
+55% +$7.66K 0.01% 598
2023
Q2 		$12.8K Hold
125
– – ﹤0.01% 658
2023
Q1 		$14K Sell
125
-45
-26% -$5.07K ﹤0.01% 631
2022
Q4 		$18.1K Buy
+170
New +$17K ﹤0.01% 585

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

Colonial Trust's LOPE Position: Q2 2026 in Review

Colonial Trust held its Grand Canyon Education (LOPE) position steady in Q2 2026 at 151 shares worth $21.6K. The position accounts for ﹤0.01% of the portfolio, ranked #664.

Colonial Trust first reported a position in LOPE in Q4 2022 and has held it in 15 quarters since. The position peaked at $33.1K in Q3 2025. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Colonial Trust held 151 shares of Grand Canyon Education worth $21.6K as of Q2 2026.
  • Colonial Trust left its Grand Canyon Education share count unchanged in Q2 2026.
  • Grand Canyon Education made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #664 holding.
  • Colonial Trust first reported a position in Grand Canyon Education in Q4 2022 and has held it in 15 quarters since.
  • Colonial Trust's Grand Canyon Education position peaked at $33.1K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.