LSV Asset Management’s American Public Education APEI Stock Holding History

LSV Asset Management’s Portfolio APEI Stock Details APEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	24,300 -3,200	-12%	-$176K	﹤0.01%	641
2026 Q1	$1.56M	Sell	27,500 -35,600	-56%	-$1.63M	﹤0.01%	597
2025 Q4	$2.38M	Sell	63,100 -125,500	-67%	-$4.49M	0.01%	565
2025 Q3	$7.44M	Sell	188,600 -9,331	-5%	-$296K	0.02%	432
2025 Q2	$6.03M	Sell	197,931 -47,220	-19%	-$1.25M	0.01%	447
2025 Q1	$5.47M	Buy	245,151 +30,600	+14%	+$663K	0.01%	467
2024 Q4	$4.63M	Buy	214,551 +185,920	+649%	+$3.34M	0.01%	492
2024 Q3	$422K	Buy	28,631 +3,400	+13%	+$55.6K	﹤0.01%	721
2024 Q2	$444K	Buy	+25,231	New	+$396K	﹤0.01%	739
2019 Q1	–	Sell	-16,827	Closed	-$478K	–	939
2018 Q4	$478K	Hold	16,827	–	–	﹤0.01%	848
2018 Q3	$556K	Sell	16,827 -42,373	-72%	-$1.62M	﹤0.01%	858
2018 Q2	$2.49M	Sell	59,200 -199,825	-77%	-$8.35M	﹤0.01%	709
2018 Q1	$11.1M	Buy	259,025 +10,800	+4%	+$331K	0.02%	469
2017 Q4	$6.22M	Sell	248,225 -3,500	-1%	-$81.6K	0.01%	558
2017 Q3	$5.3M	Sell	251,725 -1,000	-0.4%	-$20.3K	0.01%	582
2017 Q2	$5.98M	Hold	252,725	–	–	0.01%	540
2017 Q1	$5.79M	Sell	252,725 -11,800	-4%	-$274K	0.01%	543
2016 Q4	$6.49M	Sell	264,525 -2,100	-0.8%	-$47K	0.01%	538
2016 Q3	$5.28M	Buy	266,625 +447	+0.2%	+$10.8K	0.01%	534
2016 Q2	$7.48M	Buy	266,178 +216,335	+434%	+$5.37M	0.02%	465
2016 Q1	$1.03M	Buy	49,843 +31,643	+174%	+$556K	﹤0.01%	740
2015 Q4	$338K	Hold	18,200	–	–	﹤0.01%	856
2015 Q3	$426K	Hold	18,200	–	–	﹤0.01%	817
2015 Q2	$468K	Buy	+18,200	New	+$491K	﹤0.01%	794

Other funds holding APEI

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CAM

Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return

LSV Asset Management's APEI Position: Q2 2026 in Review

LSV Asset Management reduced its American Public Education (APEI) stake by 12% in Q2 2026, selling an estimated $176K and leaving 24,300 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #641.

LSV Asset Management first reported a position in APEI in Q2 2015 and has held it in 24 quarters since. The position peaked at $11.1M in Q1 2018. 72 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

LSV Asset Management held 24,300 shares of American Public Education worth $1.3M as of Q2 2026.
LSV Asset Management sold 3,200 American Public Education shares in Q2 2026, an estimated $176K.
American Public Education made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #641 holding.
LSV Asset Management first reported a position in American Public Education in Q2 2015 and has held it in 24 quarters since.
LSV Asset Management's American Public Education position peaked at $11.1M in Q1 2018.
72 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.