State Street’s Phoenix Education Partners PXED Stock Holding History

State Street’s Portfolio PXED Stock Details PXED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.89M	Sell	113,592 -2,383	-2%	-$69K	﹤0.01%	3290
2026 Q2	$3.81M	Buy	115,975 +17,922	+18%	+$536K	﹤0.01%	3188
2026 Q1	$3.08M	Buy	98,053 +28,838	+42%	+$861K	﹤0.01%	3160
2025 Q4	$2.1M	Buy	+69,215	New	+$2.32M	﹤0.01%	3327

Other funds holding PXED

Van Berkom & Associates Montreal, Quebec, Canada $2.81B AUM 6.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street's PXED Position: Q3 2026 in Review

State Street reduced its Phoenix Education Partners (PXED) stake by 2.1% in Q3 2026, selling an estimated $69K and leaving 113,592 shares worth $2.89M. The position accounts for ﹤0.01% of the portfolio, ranked #3290.

State Street first reported a position in PXED in Q4 2025 and has held it in 4 quarters since. The position peaked at $3.81M in Q2 2026. 62 funds tracked by Wall St. Rank hold PXED as of Q3 2026.

State Street held 113,592 shares of Phoenix Education Partners worth $2.89M as of Q3 2026.
State Street sold 2,383 Phoenix Education Partners shares in Q3 2026, an estimated $69K.
Phoenix Education Partners made up ﹤0.01% of State Street's portfolio in Q3 2026, its #3290 holding.
State Street first reported a position in Phoenix Education Partners in Q4 2025 and has held it in 4 quarters since.
State Street's Phoenix Education Partners position peaked at $3.81M in Q2 2026.
62 funds tracked by Wall St. Rank held Phoenix Education Partners as of Q3 2026.

Based on State Street's 13F filing for Q3 2026, filed 12 Nov 2026.