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Punch & Associates Investment Management’s Laureate Education LAUR Stock Holding History

Punch & Associates Investment Management’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$40.9M Sell
1,172,881
-99,572
-8% -$3.41M 2.36% 2
2025
Q4 		$42.8M Sell
1,272,453
-13,349
-1% -$412K 2.5% 3
2025
Q3 		$40.6M Sell
1,285,802
-215,962
-14% -$5.66M 2.35% 3
2025
Q2 		$35.1M Buy
1,501,764
+12,507
+0.8% +$268K 2.16% 3
2025
Q1 		$30.5M Buy
1,489,257
+74,060
+5% +$1.43M 2% 4
2024
Q4 		$25.9M Buy
1,415,197
+93,309
+7% +$1.64M 1.41% 13
2024
Q3 		$22M Buy
1,321,888
+451,192
+52% +$6.89M 1.21% 18
2024
Q2 		$13M Buy
870,696
+222,310
+34% +$3.33M 0.76% 44
2024
Q1 		$9.45M Buy
+648,386
New +$8.59M 0.54% 79

Other funds holding LAUR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
CP
CPV Partners Stamford, Connecticut $224M AUM 77.2% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Punch & Associates Investment Management's LAUR Position: Q1 2026 in Review

Punch & Associates Investment Management reduced its Laureate Education (LAUR) stake by 7.8% in Q1 2026, selling an estimated $3.41M and leaving 1,172,881 shares worth $40.9M. The position accounts for 2.36% of the portfolio, ranked #2.

Punch & Associates Investment Management first reported a position in LAUR in Q1 2024 and has held it in 9 quarters since. The position peaked at $42.8M in Q4 2025. 343 funds tracked by Wall St. Rank hold LAUR as of Q1 2026.

  • Punch & Associates Investment Management held 1,172,881 shares of Laureate Education worth $40.9M as of Q1 2026.
  • Punch & Associates Investment Management sold 99,572 Laureate Education shares in Q1 2026, an estimated $3.41M.
  • Laureate Education made up 2.36% of Punch & Associates Investment Management's portfolio in Q1 2026, its #2 holding.
  • Punch & Associates Investment Management first reported a position in Laureate Education in Q1 2024 and has held it in 9 quarters since.
  • Punch & Associates Investment Management's Laureate Education position peaked at $42.8M in Q4 2025.
  • 343 funds tracked by Wall St. Rank held Laureate Education as of Q1 2026.

Based on Punch & Associates Investment Management's 13F filing for Q1 2026, filed 15 May 2026.