Hennion & Walsh Asset Management’s Grand Canyon Education LOPE Stock Holding History

Hennion & Walsh 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 Q1	–	Sell	-3,221	Closed	-$536K	–	963
2025 Q4	$536K	Sell	3,221 -274	-8%	-$49.6K	0.02%	700
2025 Q3	$767K	Sell	3,495 -4,132	-54%	-$794K	0.03%	576
2025 Q2	$1.44M	Sell	7,627 -563	-7%	-$104K	0.06%	396
2025 Q1	$1.42M	Sell	8,190 -51	-0.6%	-$8.85K	0.06%	372
2024 Q4	$1.35M	Sell	8,241 -26	-0.3%	-$3.98K	0.06%	392
2024 Q3	$1.17M	Buy	8,267 +146	+2%	+$21.1K	0.05%	412
2024 Q2	$1.14M	Buy	8,121 +963	+13%	+$133K	0.06%	391
2024 Q1	$975K	Buy	7,158 +2,534	+55%	+$331K	0.05%	426
2023 Q4	$611K	Buy	4,624 +1,219	+36%	+$159K	0.03%	519
2023 Q3	$398K	Buy	+3,405	New	+$378K	0.03%	585

Other funds holding LOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Hennion & Walsh Asset Management's LOPE Position: Q1 2026 in Review

Hennion & Walsh Asset Management sold out of Grand Canyon Education (LOPE) in Q1 2026, closing a stake of 3,221 shares — an estimated $536K sold.

Hennion & Walsh Asset Management first reported a position in LOPE in Q3 2023 and held it in 10 quarters. The position peaked at $1.44M in Q2 2025. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

Hennion & Walsh Asset Management reported no remaining Grand Canyon Education position as of Q1 2026 after selling out during the quarter.
Hennion & Walsh Asset Management sold 3,221 Grand Canyon Education shares in Q1 2026, an estimated $536K.
Hennion & Walsh Asset Management first reported a position in Grand Canyon Education in Q3 2023 and held it in 10 quarters.
Hennion & Walsh Asset Management's Grand Canyon Education position peaked at $1.44M in Q2 2025.
471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q1 2026, filed 13 May 2026.