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Advisors Asset Management’s Strategic Education STRA Stock Holding History

Advisors Asset Management’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-480
Closed -$40.3K – 1533
2025
Q1 		$40.3K Sell
480
-1,121
-70% -$103K ﹤0.01% 1306
2024
Q4 		$150K Sell
1,601
-1,004
-39% -$93.8K ﹤0.01% 1158
2024
Q3 		$241K Sell
2,605
-1,230
-32% -$124K ﹤0.01% 1073
2024
Q2 		$424K Sell
3,835
-447
-10% -$49.5K 0.01% 944
2024
Q1 		$446K Sell
4,282
-3,781
-47% -$369K 0.01% 950
2023
Q4 		$745K Sell
8,063
-910
-10% -$78.8K 0.02% 793
2023
Q3 		$675K Sell
8,973
-1,554
-15% -$114K 0.01% 819
2023
Q2 		$714K Sell
10,527
-6,109
-37% -$499K 0.01% 844
2023
Q1 		$1.49M Sell
16,636
-36,971
-69% -$3.27M 0.03% 603
2022
Q4 		$4.2M Buy
53,607
+986
+2% +$73.1K 0.09% 277
2022
Q3 		$3.23M Sell
52,621
-32,923
-38% -$2.21M 0.07% 333
2022
Q2 		$6.04M Buy
85,544
+3,204
+4% +$213K 0.11% 195
2022
Q1 		$5.47M Buy
82,340
+25,185
+44% +$1.48M 0.08% 252
2021
Q4 		$3.31M Buy
57,155
+22,573
+65% +$1.42M 0.05% 439
2021
Q3 		$2.44M Buy
34,582
+7,171
+26% +$534K 0.04% 535
2021
Q2 		$2.08M Buy
+27,411
New +$2.19M 0.03% 588
2013
Q3 		– Sell
-400
Closed -$20K – 1793
2013
Q2 		$20K Buy
+400
New +$20.1K ﹤0.01% 1690

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Advisors Asset Management's STRA Position: Q2 2025 in Review

Advisors Asset Management sold out of Strategic Education (STRA) in Q2 2025, closing a stake of 480 shares — an estimated $40.3K sold.

Advisors Asset Management first reported a position in STRA in Q2 2013 and held it in 17 quarters. The position peaked at $6.04M in Q2 2022. 258 funds tracked by Wall St. Rank hold STRA as of Q2 2025.

  • Advisors Asset Management reported no remaining Strategic Education position as of Q2 2025 after selling out during the quarter.
  • Advisors Asset Management sold 480 Strategic Education shares in Q2 2025, an estimated $40.3K.
  • Advisors Asset Management first reported a position in Strategic Education in Q2 2013 and held it in 17 quarters.
  • Advisors Asset Management's Strategic Education position peaked at $6.04M in Q2 2022.
  • 258 funds tracked by Wall St. Rank held Strategic Education as of Q2 2025.

Based on Advisors Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.