PTC
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Private Trust Company’s Grand Canyon Education LOPE Stock Holding History

Private Trust Company’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
Q2 		$1.43K Hold
10
– – ﹤0.01% 2551
2026
Q1 		$1.7K Sell
10
-89
-90% -$14.9K ﹤0.01% 2416
2025
Q4 		$16.5K Sell
99
-13
-12% -$2.35K ﹤0.01% 1752
2025
Q3 		$24.5K Buy
112
+7
+7% +$1.34K ﹤0.01% 1556
2025
Q2 		$19.8K Sell
105
-26
-20% -$4.82K ﹤0.01% 1574
2025
Q1 		$22.7K Hold
131
– – ﹤0.01% 1502
2024
Q4 		$21.5K Hold
131
– – ﹤0.01% 1469
2024
Q3 		$18.6K Hold
131
– – ﹤0.01% 1502
2024
Q2 		$18.3K Buy
131
+106
+424% +$14.6K ﹤0.01% 1476
2024
Q1 		$3.4K Hold
25
– – ﹤0.01% 2021
2023
Q4 		$3.3K Sell
25
-35
-58% -$4.55K ﹤0.01% 2040
2023
Q3 		$7.01K Hold
60
– – ﹤0.01% 1740
2023
Q2 		$6.19K Sell
60
-5
-8% -$549 ﹤0.01% 1802
2023
Q1 		$7.4K Hold
65
– – ﹤0.01% 1704
2022
Q4 		$7K Hold
65
– – ﹤0.01% 1688
2022
Q3 		$5K Hold
65
– – ﹤0.01% 1669
2022
Q2 		$6K Buy
+65
New +$6.06K ﹤0.01% 1693
2014
Q4 		– Sell
-240
Closed -$10K – 788
2014
Q3 		$10K Hold
240
– – ﹤0.01% 1111
2014
Q2 		$11K Hold
240
– – ﹤0.01% 1052
2014
Q1 		$11K Sell
240
-18
-7% -$834 ﹤0.01% 937
2013
Q4 		$11K Buy
258
+44
+21% +$1.93K ﹤0.01% 912
2013
Q3 		$9K Buy
214
+54
+34% +$1.93K ﹤0.01% 961
2013
Q2 		$5K Buy
+160
New +$4.61K ﹤0.01% 1071

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Private Trust Company's LOPE Position: Q2 2026 in Review

Private Trust Company held its Grand Canyon Education (LOPE) position steady in Q2 2026 at 10 shares worth $1.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2551.

Private Trust Company first reported a position in LOPE in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.5K in Q3 2025. 445 funds tracked by Wall St. Rank hold LOPE as of Q2 2026.

  • Private Trust Company held 10 shares of Grand Canyon Education worth $1.43K as of Q2 2026.
  • Private Trust Company left its Grand Canyon Education share count unchanged in Q2 2026.
  • Grand Canyon Education made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2551 holding.
  • Private Trust Company first reported a position in Grand Canyon Education in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's Grand Canyon Education position peaked at $24.5K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Grand Canyon Education as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.