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Wellington Shields Capital Management’s Scholastic SCHL Stock Holding History

Wellington Shields Capital Management’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 		$276K Hold
6,000
– – 0.04% 228
2026
Q1 		$234K Sell
6,000
-21,200
-78% -$732K 0.04% 224
2025
Q4 		$806K Sell
27,200
-800
-3% -$22.9K 0.12% 121
2025
Q3 		$767K Buy
+28,000
New +$692K 0.12% 124

Other funds holding SCHL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
Bragg Financial Advisors Charlotte, North Carolina $3.74B AUM 39.87% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Shields Capital Management's SCHL Position: Q2 2026 in Review

Wellington Shields Capital Management held its Scholastic (SCHL) position steady in Q2 2026 at 6,000 shares worth $276K. The position accounts for 0.04% of the portfolio, ranked #228.

Wellington Shields Capital Management first reported a position in SCHL in Q3 2025 and has held it in 4 quarters since. The position peaked at $806K in Q4 2025. 226 funds tracked by Wall St. Rank hold SCHL as of Q2 2026.

  • Wellington Shields Capital Management held 6,000 shares of Scholastic worth $276K as of Q2 2026.
  • Wellington Shields Capital Management left its Scholastic share count unchanged in Q2 2026.
  • Scholastic made up 0.04% of Wellington Shields Capital Management's portfolio in Q2 2026, its #228 holding.
  • Wellington Shields Capital Management first reported a position in Scholastic in Q3 2025 and has held it in 4 quarters since.
  • Wellington Shields Capital Management's Scholastic position peaked at $806K in Q4 2025.
  • 226 funds tracked by Wall St. Rank held Scholastic as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.