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

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

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

LSV Asset Management held its Scholastic (SCHL) position steady in Q2 2026 at 45,784 shares worth $2.11M. The position accounts for ﹤0.01% of the portfolio, ranked #597.

LSV Asset Management first reported a position in SCHL in Q2 2013 and has held it in 16 quarters since. The position peaked at $41.4M in Q4 2013. 79 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

LSV Asset Management held 45,784 shares of Scholastic worth $2.11M as of Q2 2026.
LSV Asset Management left its Scholastic share count unchanged in Q2 2026.
Scholastic made up ﹤0.01% of LSV Asset Management's portfolio in Q2 2026, its #597 holding.
LSV Asset Management first reported a position in Scholastic in Q2 2013 and has held it in 16 quarters since.
LSV Asset Management's Scholastic position peaked at $41.4M in Q4 2013.
79 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

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