Sageworth Trust’s Grand Canyon Education LOPE Stock Holding History

Sageworth Trust’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
2025 Q4	–	Sell	-1,097	Closed	-$241K	–	215
2025 Q3	$241K	Buy	+1,097	New	+$211K	0.01%	240
2022 Q1	–	Sell	-413	Closed	-$35K	–	596
2021 Q4	$35K	Sell	413 -1,379	-77%	-$114K	﹤0.01%	134
2021 Q3	$158K	Hold	1,792	–	–	0.01%	94
2021 Q2	$161K	Hold	1,792	–	–	0.01%	128
2021 Q1	$192K	Buy	+1,792	New	+$178K	0.02%	82

Other funds holding LOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's LOPE Position: Q4 2025 in Review

Sageworth Trust sold out of Grand Canyon Education (LOPE) in Q4 2025, closing a stake of 1,097 shares — an estimated $241K sold.

Sageworth Trust first reported a position in LOPE in Q1 2021 and held it in 5 quarters. The position peaked at $241K in Q3 2025. 484 funds tracked by Wall St. Rank hold LOPE as of Q4 2025.

Sageworth Trust reported no remaining Grand Canyon Education position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 1,097 Grand Canyon Education shares in Q4 2025, an estimated $241K.
Sageworth Trust first reported a position in Grand Canyon Education in Q1 2021 and held it in 5 quarters.
Sageworth Trust's Grand Canyon Education position peaked at $241K in Q3 2025.
484 funds tracked by Wall St. Rank held Grand Canyon Education as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.