LSV Asset Management’s Scholastic SCHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.52M	Sell	43,200 -2,584	-6%	-$105K	﹤0.01%	625
2026 Q2	$2.11M	Hold	45,784	–	–	﹤0.01%	597
2026 Q1	$1.79M	Sell	45,784 -600	-1%	-$20.7K	﹤0.01%	580
2025 Q4	$1.37M	Hold	46,384	–	–	﹤0.01%	613
2025 Q3	$1.27M	Buy	46,384 +19,384	+72%	+$479K	﹤0.01%	619
2025 Q2	$566K	Hold	27,000	–	–	﹤0.01%	664
2025 Q1	$510K	Hold	27,000	–	–	﹤0.01%	681
2024 Q4	$576K	Sell	27,000 -6,000	-18%	-$152K	﹤0.01%	655
2024 Q3	$1.06M	Hold	33,000	–	–	﹤0.01%	637
2024 Q2	$1.17M	Hold	33,000	–	–	﹤0.01%	659
2024 Q1	$1.24M	Buy	33,000 +4,100	+14%	+$157K	﹤0.01%	663
2023 Q4	$1.09M	Buy	+28,900	New	+$1.11M	﹤0.01%	680
2014 Q3	–	Sell	-309,131	Closed	-$10.5M	–	917
2014 Q2	$10.5M	Sell	309,131 -632,297	-67%	-$20.6M	0.02%	359
2014 Q1	$32.5M	Sell	941,428 -275,500	-23%	-$9.4M	0.08%	202
2013 Q4	$41.4M	Sell	1,216,928 -6,800	-0.6%	-$201K	0.1%	184
2013 Q3	$35.1M	Sell	1,223,728 -40,670	-3%	-$1.24M	0.09%	192
2013 Q2	$37M	Buy	+1,264,398	New	+$35.8M	0.1%	181

Other funds holding SCHL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

LSV Asset Management's SCHL Position: Q3 2026 in Review

LSV Asset Management reduced its Scholastic (SCHL) stake by 5.6% in Q3 2026, selling an estimated $105K and leaving 43,200 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #625.

LSV Asset Management first reported a position in SCHL in Q2 2013 and has held it in 17 quarters since. The position peaked at $41.4M in Q4 2013. 148 funds tracked by Wall St. Rank hold SCHL as of Q3 2026.

LSV Asset Management held 43,200 shares of Scholastic worth $1.52M as of Q3 2026.
LSV Asset Management sold 2,584 Scholastic shares in Q3 2026, an estimated $105K.
Scholastic made up ﹤0.01% of LSV Asset Management's portfolio in Q3 2026, its #625 holding.
LSV Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 17 quarters since.
LSV Asset Management's Scholastic position peaked at $41.4M in Q4 2013.
148 funds tracked by Wall St. Rank held Scholastic as of Q3 2026.

Based on LSV Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.