Vestcor Inc’s Scholastic SCHL Stock Holding History

Vestcor Inc’s Portfolio SCHL Stock Details SCHL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.42M	Buy	+52,699	New	+$2.16M	0.06%	303
2025 Q2	–	Sell	-162	Closed	-$3K	–	1229
2025 Q1	$3K	Sell	162 -8,617	-98%	-$172K	﹤0.01%	1135
2024 Q4	$187K	Hold	8,779	–	–	0.01%	1004
2024 Q3	$281K	Sell	8,779 -9,034	-51%	-$288K	0.01%	874
2024 Q2	$632K	Hold	17,813	–	–	0.02%	577
2024 Q1	$672K	Sell	17,813 -151	-0.8%	-$5.79K	0.02%	541
2023 Q4	$677K	Hold	17,964	–	–	0.02%	556
2023 Q3	$685K	Sell	17,964 -5,507	-23%	-$229K	0.03%	526
2023 Q2	$913K	Hold	23,471	–	–	0.03%	451
2023 Q1	$803K	Hold	23,471	–	–	0.03%	508
2022 Q4	$926K	Hold	23,471	–	–	0.03%	489
2022 Q3	$722K	Buy	23,471 +10,625	+83%	+$443K	0.03%	572
2022 Q2	$462K	Hold	12,846	–	–	0.02%	703
2022 Q1	$517K	Buy	+12,846	New	+$531K	0.02%	653

Other funds holding SCHL

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vestcor Inc's SCHL Position: Q2 2026 in Review

Vestcor Inc opened a new position in Scholastic (SCHL) in Q2 2026: 52,699 shares worth $2.42M. The stake represents 0.06% of the portfolio and ranks #303 among its holdings. This is a return to the name: Vestcor Inc previously reported a position in SCHL as recently as Q1 2025.

Vestcor Inc first reported a position in SCHL in Q1 2022 and has held it in 14 quarters since. 227 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

Vestcor Inc held 52,699 shares of Scholastic worth $2.42M as of Q2 2026.
Scholastic was a new Vestcor Inc position in Q2 2026.
Scholastic made up 0.06% of Vestcor Inc's portfolio in Q2 2026, its #303 holding.
Vestcor Inc first reported a position in Scholastic in Q1 2022 and has held it in 14 quarters since.
227 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.