Advisory Services Network’s Strategic Education STRA Stock Holding History

Advisory Services Network’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
2026 Q2	–	Sell	-2	Closed	-$166	–	4327
2026 Q1	$166	Buy	+2	New	+$163	﹤0.01%	4600
2021 Q3	–	Sell	-325	Closed	-$25K	–	3017
2021 Q2	$25K	Buy	+325	New	+$25.9K	﹤0.01%	2399
2020 Q2	–	Sell	-81	Closed	-$11K	–	2540
2020 Q1	$11K	Sell	81 -2	-2%	-$305	﹤0.01%	2186
2019 Q4	$13K	Sell	83 -43	-34%	-$5.97K	﹤0.01%	2239
2019 Q3	$22K	Hold	126	–	–	﹤0.01%	1782
2019 Q2	$22K	Buy	+126	New	+$20.6K	﹤0.01%	1780

Other funds holding STRA

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Advisory Services Network's STRA Position: Q2 2026 in Review

Advisory Services Network sold out of Strategic Education (STRA) in Q2 2026, closing a stake of 2 shares — an estimated $166 sold.

Advisory Services Network first reported a position in STRA in Q2 2019 and held it in 6 quarters. The position peaked at $25K in Q2 2021. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Advisory Services Network reported no remaining Strategic Education position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2 Strategic Education shares in Q2 2026, an estimated $166.
Advisory Services Network first reported a position in Strategic Education in Q2 2019 and held it in 6 quarters.
Advisory Services Network's Strategic Education position peaked at $25K in Q2 2021.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.