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Algert Global’s Strategic Education STRA Stock Holding History

Algert Global’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 		$21.1M Buy
275,342
+57,824
+27% +$4.57M 0.25% 78
2026
Q1 		$18M Buy
217,518
+187,951
+636% +$15.3M 0.27% 77
2025
Q4 		$2.37M Buy
29,567
+21,237
+255% +$1.7M 0.04% 666
2025
Q3 		$716K Sell
8,330
-10,098
-55% -$813K 0.01% 883
2025
Q2 		$1.57M Buy
18,428
+3,980
+28% +$338K 0.03% 702
2025
Q1 		$1.21M Sell
14,448
-3,340
-19% -$306K 0.03% 732
2024
Q4 		$1.66M Buy
17,788
+2,123
+14% +$198K 0.04% 668
2024
Q3 		$1.45M Sell
15,665
-40,326
-72% -$4.08M 0.04% 666
2024
Q2 		$6.2M Buy
55,991
+47,635
+570% +$5.27M 0.21% 131
2024
Q1 		$870K Buy
+8,356
New +$816K 0.03% 649
2022
Q2 		– Sell
-3,959
Closed -$263K – 1374
2022
Q1 		$263K Buy
+3,959
New +$232K 0.02% 979

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Algert Global's STRA Position: Q2 2026 in Review

Algert Global increased its Strategic Education (STRA) stake by 27% in Q2 2026, buying an estimated $4.57M and bringing the position to 275,342 shares worth $21.1M. The position accounts for 0.25% of the portfolio, ranked #78.

Algert Global first reported a position in STRA in Q1 2022 and has held it in 11 quarters since. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Algert Global held 275,342 shares of Strategic Education worth $21.1M as of Q2 2026.
  • Algert Global bought 57,824 Strategic Education shares in Q2 2026, an estimated $4.57M.
  • Strategic Education made up 0.25% of Algert Global's portfolio in Q2 2026, its #78 holding.
  • Algert Global first reported a position in Strategic Education in Q1 2022 and has held it in 11 quarters since.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.