Allianz Asset Management
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Allianz Asset Management’s Strategic Education STRA Stock Holding History

Allianz 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
-2,853
Closed -$240K – 2278
2025
Q1 		$240K Sell
2,853
-2,979
-51% -$273K ﹤0.01% 2099
2024
Q4 		$545K Sell
5,832
-5,286
-48% -$494K ﹤0.01% 1840
2024
Q3 		$1.03M Buy
11,118
+4,330
+64% +$438K ﹤0.01% 1630
2024
Q2 		$751K Buy
6,788
+1,912
+39% +$212K ﹤0.01% 1695
2024
Q1 		$508K Sell
4,876
-4,697
-49% -$459K ﹤0.01% 1622
2023
Q4 		$884K Sell
9,573
-7,251
-43% -$628K ﹤0.01% 1644
2023
Q3 		$1.27M Buy
+16,824
New +$1.24M ﹤0.01% 1621
2021
Q3 		– Sell
-3,129
Closed -$238K – 2636
2021
Q2 		$238K Hold
3,129
– – ﹤0.01% 2319
2021
Q1 		$288K Sell
3,129
-17,802
-85% -$1.6M ﹤0.01% 2052
2020
Q4 		$2M Sell
20,931
-2,755
-12% -$256K ﹤0.01% 1317
2020
Q3 		$2.17M Sell
23,686
-4,713
-17% -$572K ﹤0.01% 1242
2020
Q2 		$4.36M Sell
28,399
-42,978
-60% -$6.7M 0.01% 1268
2020
Q1 		$9.98M Sell
71,377
-100,840
-59% -$15.4M 0.01% 849
2019
Q4 		$27.4M Buy
172,217
+125,741
+271% +$17.5M 0.03% 659
2019
Q3 		$6.32M Sell
46,476
-9,821
-17% -$1.67M 0.01% 1337
2019
Q2 		$10M Sell
56,297
-35,574
-39% -$5.83M 0.01% 1195
2019
Q1 		$12.1M Buy
91,871
+31,116
+51% +$3.79M 0.01% 1044
2018
Q4 		$6.89M Buy
60,755
+59,080
+3,527% +$7.53M 0.01% 1285
2018
Q3 		$230K Buy
+1,675
New +$215K ﹤0.01% 2535

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

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

Allianz Asset Management sold out of Strategic Education (STRA) in Q2 2025, closing a stake of 2,853 shares — an estimated $240K sold.

Allianz Asset Management first reported a position in STRA in Q3 2018 and held it in 19 quarters. The position peaked at $27.4M in Q4 2019. 258 funds tracked by Wall St. Rank hold STRA as of Q2 2025.

  • Allianz Asset Management reported no remaining Strategic Education position as of Q2 2025 after selling out during the quarter.
  • Allianz Asset Management sold 2,853 Strategic Education shares in Q2 2025, an estimated $240K.
  • Allianz Asset Management first reported a position in Strategic Education in Q3 2018 and held it in 19 quarters.
  • Allianz Asset Management's Strategic Education position peaked at $27.4M in Q4 2019.
  • 258 funds tracked by Wall St. Rank held Strategic Education as of Q2 2025.

Based on Allianz Asset Management's 13F filing for Q2 2025, filed 28 Jul 2025.