Valley National Advisers’s American Public Education APEI Stock Holding History

Valley National Advisers’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	$55.8K	Hold	1,040	–	–	0.01%	393
2026 Q1	$59K	Hold	1,040	–	–	0.01%	385
2025 Q4	$39K	Buy	+1,040	New	+$37.2K	0.01%	423
2025 Q3	–	Sell	-1,059	Closed	-$32K	–	846
2025 Q2	$32K	Hold	1,059	–	–	0.01%	423
2025 Q1	$23K	Hold	1,059	–	–	﹤0.01%	466
2024 Q4	$22K	Buy	+1,059	New	+$19K	﹤0.01%	446
2019 Q3	–	Sell	-6,425	Closed	-$190K	–	756
2019 Q2	$190K	Hold	6,425	–	–	0.05%	174
2019 Q1	$194K	Hold	6,425	–	–	0.06%	174
2018 Q4	$183K	Hold	6,425	–	–	0.06%	169
2018 Q3	$212K	Sell	6,425 -300	-4%	-$11.5K	0.07%	162
2018 Q2	$283K	Hold	6,725	–	–	0.11%	149
2018 Q1	$289K	Sell	6,725 -1,054	-14%	-$32.3K	0.11%	138
2017 Q4	$195K	Sell	7,779 -885	-10%	-$20.6K	0.07%	161
2017 Q3	$182K	Sell	8,664 -880	-9%	-$17.9K	0.06%	153
2017 Q2	$226K	Sell	9,544 -2,060	-18%	-$47.1K	0.08%	138
2017 Q1	$266K	Buy	11,604 +3,301	+40%	+$76.7K	0.1%	122
2016 Q4	$204K	Buy	+8,303	New	+$186K	0.09%	142

Other funds holding APEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

325 Capital New York $419M AUM 75.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Valley National Advisers's APEI Position: Q2 2026 in Review

Valley National Advisers held its American Public Education (APEI) position steady in Q2 2026 at 1,040 shares worth $55.8K. The position accounts for 0.01% of the portfolio, ranked #393.

Valley National Advisers first reported a position in APEI in Q4 2016 and has held it in 17 quarters since. The position peaked at $289K in Q1 2018. 209 funds tracked by Wall St. Rank hold APEI as of Q2 2026.

Valley National Advisers held 1,040 shares of American Public Education worth $55.8K as of Q2 2026.
Valley National Advisers left its American Public Education share count unchanged in Q2 2026.
American Public Education made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #393 holding.
Valley National Advisers first reported a position in American Public Education in Q4 2016 and has held it in 17 quarters since.
Valley National Advisers's American Public Education position peaked at $289K in Q1 2018.
209 funds tracked by Wall St. Rank held American Public Education as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.