Pathstone Holdings’s Grand Canyon Education LOPE Stock Holding History

Pathstone Holdings’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	$466K	Sell	2,738 -3,266	-54%	-$548K	﹤0.01%	1781
2025 Q4	$999K	Sell	6,004 -722	-11%	-$131K	﹤0.01%	1417
2025 Q3	$1.48M	Buy	6,726 +5	+0.1%	+$960	0.01%	1195
2025 Q2	$1.27M	Sell	6,721 -345	-5%	-$63.9K	0.01%	1268
2025 Q1	$1.22M	Buy	7,066 +101	+1%	+$17.5K	0.01%	1270
2024 Q4	$1.14M	Buy	6,965 +450	+7%	+$69K	0.01%	1292
2024 Q3	$924K	Buy	6,515 +3,103	+91%	+$448K	﹤0.01%	1407
2024 Q2	$477K	Buy	3,412 +47	+1%	+$6.48K	﹤0.01%	1721
2024 Q1	$458K	Buy	3,365 +481	+17%	+$62.8K	﹤0.01%	1724
2023 Q4	$381K	Buy	+2,884	New	+$375K	﹤0.01%	1673

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

Pathstone Holdings's LOPE Position: Q1 2026 in Review

Pathstone Holdings reduced its Grand Canyon Education (LOPE) stake by 54% in Q1 2026, selling an estimated $548K and leaving 2,738 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Pathstone Holdings first reported a position in LOPE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.48M in Q3 2025. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

Pathstone Holdings held 2,738 shares of Grand Canyon Education worth $466K as of Q1 2026.
Pathstone Holdings sold 3,266 Grand Canyon Education shares in Q1 2026, an estimated $548K.
Grand Canyon Education made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1781 holding.
Pathstone Holdings first reported a position in Grand Canyon Education in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Grand Canyon Education position peaked at $1.48M in Q3 2025.
471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.