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STATE STREET CORP LAUR Position History
Laureate Education, Inc. • Consumer Defensive
Quarters held
12
Latest value
$186M
Q2 2026
Peak value
$186M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $40.9M |
| Q1 2024 | $43.9M |
| Q2 2024 | $45.5M |
| Q3 2024 | $51.8M |
| Q4 2024 | $59.4M |
| Q1 2025 | $64.8M |
| Q2 2025 | $76.5M |
| Q3 2025 | $97.8M |
| Q4 2025 | $102.9M |
| Q1 2026 | $175.8M |
| Q2 2026 | $186M |
| Q2 2026 | $186M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $186M | 5.12M | — | — |
| Q2 2026 | $186M | 5.12M | — | — |
| Q1 2026 | $175.8M | 5.05M | — | — |
| Q4 2025 | $102.9M | 3.06M | — | — |
| Q3 2025 | $97.8M | 3.10M | — | — |
| Q2 2025 | $76.5M | 3.27M | — | — |
| Q1 2025 | $64.8M | 3.17M | — | — |
| Q4 2024 | $59.4M | 3.25M | — | — |
| Q3 2024 | $51.8M | 3.12M | — | — |
| Q2 2024 | $45.5M | 3.05M | — | — |
| Q1 2024 | $43.9M | 3.01M | — | — |
| Q4 2023 | $40.9M | 2.99M | — | — |
Other funds holding LAUR
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$295M
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$146.6M
$103.8M
$90.3M