Trek Financial’s Stride LRN Stock Holding History

Trek Financial’s Portfolio LRN Stock Details LRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,419	Closed	-$509K	–	482
2025 Q3	$509K	Buy	3,419 +1,110	+48%	+$163K	0.03%	294
2025 Q2	$335K	Buy	+2,309	New	+$334K	0.02%	323

Other funds holding LRN

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Trek Financial's LRN Position: Q4 2025 in Review

Trek Financial sold out of Stride (LRN) in Q4 2025, closing a stake of 3,419 shares — an estimated $509K sold.

Trek Financial first reported a position in LRN in Q2 2025 and held it in 2 quarters. The position peaked at $509K in Q3 2025. 396 funds tracked by Wall St. Rank hold LRN as of Q4 2025.

Trek Financial reported no remaining Stride position as of Q4 2025 after selling out during the quarter.
Trek Financial sold 3,419 Stride shares in Q4 2025, an estimated $509K.
Trek Financial first reported a position in Stride in Q2 2025 and held it in 2 quarters.
Trek Financial's Stride position peaked at $509K in Q3 2025.
396 funds tracked by Wall St. Rank held Stride as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.