RIL
APEI icon

Rothschild Investment LLC’s American Public Education APEI Stock Holding History

Rothschild Investment LLC’s Portfolio APEI Stock Details APEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$644 Hold
12
– – ﹤0.01% 3208
2026
Q1 		$683 Buy
+12
New +$550 ﹤0.01% 3019
2025
Q3 		– Sell
-10
Closed -$305 – 3146
2025
Q2 		$305 Hold
10
– – ﹤0.01% 2856
2025
Q1 		$223 Buy
+10
New +$217 ﹤0.01% 2823

Other funds holding APEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $182M AUM 103.97% 1-Year Est. Return
CAMG
CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return

Rothschild Investment LLC's APEI Position: Q2 2026 in Review

Rothschild Investment LLC held its American Public Education (APEI) position steady in Q2 2026 at 12 shares worth $644. The position accounts for ﹤0.01% of the portfolio, ranked #3208.

Rothschild Investment LLC first reported a position in APEI in Q1 2025 and has held it in 4 quarters since. The position peaked at $683 in Q1 2026. 62 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

  • Rothschild Investment LLC held 12 shares of American Public Education worth $644 as of Q2 2026.
  • Rothschild Investment LLC left its American Public Education share count unchanged in Q2 2026.
  • American Public Education made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #3208 holding.
  • Rothschild Investment LLC first reported a position in American Public Education in Q1 2025 and has held it in 4 quarters since.
  • Rothschild Investment LLC's American Public Education position peaked at $683 in Q1 2026.
  • 62 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.