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
2026
Q2 		$229K Buy
+2,995
New +$237K ﹤0.01% 2076
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 $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

Allianz Asset Management's STRA Position: Q2 2026 in Review

Allianz Asset Management opened a new position in Strategic Education (STRA) in Q2 2026: 2,995 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #2076 among its holdings. This is a return to the name: Allianz Asset Management previously reported a position in STRA as recently as Q1 2025.

Allianz Asset Management first reported a position in STRA in Q3 2018 and has held it in 20 quarters since. The position peaked at $27.4M in Q4 2019. 291 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Allianz Asset Management held 2,995 shares of Strategic Education worth $229K as of Q2 2026.
  • Strategic Education was a new Allianz Asset Management position in Q2 2026.
  • Strategic Education made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #2076 holding.
  • Allianz Asset Management first reported a position in Strategic Education in Q3 2018 and has held it in 20 quarters since.
  • Allianz Asset Management's Strategic Education position peaked at $27.4M in Q4 2019.
  • 291 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.