PCM Encore’s New Oriental EDU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$670K Sell
14,600
-1
-0% -$51 0.12% 162
2026
Q1
$827K Buy
14,601
+37
+0.3% +$2.11K 0.17% 116
2025
Q4
$801K Buy
+14,564
New +$798K 0.17% 116

Other funds holding EDU

PCM Encore's EDU Position: Q2 2026 in Review

PCM Encore reduced its New Oriental (EDU) stake by 0.01% in Q2 2026, selling an estimated $51 and leaving 14,600 shares worth $670K. The position accounts for 0.12% of the portfolio, ranked #162.

PCM Encore first reported a position in EDU in Q4 2025 and has held it in 3 quarters since. The position peaked at $827K in Q1 2026. 169 funds tracked by Wall St. Rank hold EDU as of Q2 2026.

  • PCM Encore held 14,600 shares of New Oriental worth $670K as of Q2 2026.
  • PCM Encore sold 1 New Oriental share in Q2 2026, an estimated $51.
  • New Oriental made up 0.12% of PCM Encore's portfolio in Q2 2026, its #162 holding.
  • PCM Encore first reported a position in New Oriental in Q4 2025 and has held it in 3 quarters since.
  • PCM Encore's New Oriental position peaked at $827K in Q1 2026.
  • 169 funds tracked by Wall St. Rank held New Oriental as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.