UBS AM’s Stride LRN Stock Holding History

UBS AM’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
2026 Q1	$9.48M	Buy	107,494 +8,548	+9%	+$693K	﹤0.01%	1212
2025 Q4	$6.42M	Buy	98,946 +1,566	+2%	+$142K	﹤0.01%	1333
2025 Q3	$14.5M	Sell	97,380 -82,032	-46%	-$12M	﹤0.01%	948
2025 Q2	$26M	Buy	179,412 +44,957	+33%	+$6.5M	0.01%	934
2025 Q1	$17M	Buy	134,455 +32,470	+32%	+$4.1M	﹤0.01%	1020
2024 Q4	$10.6M	Buy	101,985 +383	+0.4%	+$36.4K	﹤0.01%	1225
2024 Q3	$8.67M	Sell	101,602 -4,268	-4%	-$330K	﹤0.01%	1300
2024 Q2	$7.46M	Buy	105,870 +72,570	+218%	+$4.84M	﹤0.01%	1271
2024 Q1	$2.1M	Hold	33,300	–	–	﹤0.01%	1670
2023 Q4	$1.98M	Sell	33,300 -7,028	-17%	-$385K	﹤0.01%	1692
2023 Q3	$1.82M	Sell	40,328 -1,337	-3%	-$54.4K	﹤0.01%	1678
2023 Q2	$1.64M	Hold	41,665	–	–	﹤0.01%	1768
2023 Q1	$1.64M	Buy	41,665 +2,279	+6%	+$89.4K	﹤0.01%	1768
2022 Q4	$1.23M	Sell	39,386 -7,171	-15%	-$263K	﹤0.01%	1753
2022 Q3	$1.96M	Sell	46,557 -2,357	-5%	-$95K	﹤0.01%	1611
2022 Q2	$2M	Buy	48,914 +4,603	+10%	+$170K	﹤0.01%	1615
2022 Q1	$1.61M	Buy	44,311 +337	+0.8%	+$11.2K	﹤0.01%	1904
2021 Q4	$1.47M	Sell	43,974 -557	-1%	-$19.2K	﹤0.01%	2010
2021 Q3	$1.6M	Sell	44,531 -4,980	-10%	-$163K	﹤0.01%	1932
2021 Q2	$1.59M	Sell	49,511 -747	-1%	-$22.3K	﹤0.01%	1959
2021 Q1	$1.51M	Sell	50,258 -7,900	-14%	-$205K	﹤0.01%	1876
2020 Q4	$1.23M	Buy	58,158 +17,780	+44%	+$442K	﹤0.01%	1890
2020 Q3	$1.06M	Sell	40,378 -93	-0.2%	-$3.6K	﹤0.01%	1825
2020 Q2	$1.1M	Buy	40,471 +2,117	+6%	+$50.9K	﹤0.01%	1752
2020 Q1	$723K	Buy	38,354 +8,300	+28%	+$153K	﹤0.01%	1822
2019 Q4	$612K	Buy	30,054 +2,490	+9%	+$53.2K	﹤0.01%	2156
2019 Q3	$728K	Buy	27,564 +1,863	+7%	+$53.5K	﹤0.01%	2105
2019 Q2	$782K	Sell	25,701 -344	-1%	-$11.1K	﹤0.01%	2009
2019 Q1	$889K	Buy	26,045 +4,423	+20%	+$135K	﹤0.01%	1870
2018 Q4	$536K	Buy	21,622 +8,323	+63%	+$178K	﹤0.01%	1962
2018 Q3	$235K	Hold	13,299	–	–	﹤0.01%	2370
2018 Q2	$218K	Hold	13,299	–	–	﹤0.01%	2445
2018 Q1	$189K	Hold	13,299	–	–	﹤0.01%	2391
2017 Q4	$211K	Hold	13,299	–	–	﹤0.01%	2289
2017 Q3	$237K	Hold	13,299	–	–	﹤0.01%	2172
2017 Q2	$238K	Hold	13,299	–	–	﹤0.01%	2137
2017 Q1	$255K	Buy	+13,299	New	+$241K	﹤0.01%	2076
2016 Q4	–	Sell	-27,699	Closed	-$397K	–	2584
2016 Q3	$397K	Hold	27,699	–	–	﹤0.01%	2112
2016 Q2	$346K	Hold	27,699	–	–	﹤0.01%	2158
2016 Q1	$274K	Sell	27,699 -1,900	-6%	-$18K	﹤0.01%	2258
2015 Q4	$260K	Buy	29,599 +1,300	+5%	+$13.8K	﹤0.01%	2407
2015 Q3	$352K	Hold	28,299	–	–	﹤0.01%	2202
2015 Q2	$358K	Buy	28,299 +1,800	+7%	+$26.8K	﹤0.01%	2252
2015 Q1	$417K	Buy	26,499 +700	+3%	+$10.4K	﹤0.01%	2080
2014 Q4	$306K	Buy	25,799 +14,700	+132%	+$192K	﹤0.01%	2221
2014 Q3	$177K	Hold	11,099	–	–	﹤0.01%	2416
2014 Q2	$267K	Hold	11,099	–	–	﹤0.01%	2251
2014 Q1	$251K	Hold	11,099	–	–	﹤0.01%	2293
2013 Q4	$241K	Buy	11,099 +400	+4%	+$8.34K	﹤0.01%	2279
2013 Q3	$330K	Hold	10,699	–	–	﹤0.01%	2024
2013 Q2	$281K	Buy	+10,699	New	+$287K	﹤0.01%	2035

Other funds holding LRN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

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

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

UBS AM's LRN Position: Q1 2026 in Review

UBS AM increased its Stride (LRN) stake by 8.6% in Q1 2026, buying an estimated $693K and bringing the position to 107,494 shares worth $9.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

UBS AM first reported a position in LRN in Q2 2013 and has held it in 51 quarters since. The position peaked at $26M in Q2 2025. 419 funds tracked by Wall St. Rank hold LRN as of Q1 2026.

UBS AM held 107,494 shares of Stride worth $9.48M as of Q1 2026.
UBS AM bought 8,548 Stride shares in Q1 2026, an estimated $693K.
Stride made up ﹤0.01% of UBS AM's portfolio in Q1 2026, its #1212 holding.
UBS AM first reported a position in Stride in Q2 2013 and has held it in 51 quarters since.
UBS AM's Stride position peaked at $26M in Q2 2025.
419 funds tracked by Wall St. Rank held Stride as of Q1 2026.

Based on UBS AM's 13F filing for Q1 2026, filed 13 May 2026.