Ameriprise’s STRATTEC Security STRT Stock Holding History

Ameriprise’s Portfolio STRT Stock Details STRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.81M	Sell	46,722 -22,675	-33%	-$1.72M	﹤0.01%	2734
2026 Q1	$5.44M	Sell	69,397 -1,711	-2%	-$140K	﹤0.01%	2379
2025 Q4	$5.41M	Buy	71,108 +28,271	+66%	+$2.02M	﹤0.01%	2373
2025 Q3	$2.92M	Buy	42,837 +13,812	+48%	+$927K	﹤0.01%	2784
2025 Q2	$1.81M	Buy	+29,025	New	+$1.34M	﹤0.01%	2993
2014 Q4	–	Sell	-5	Closed	–	–	4334
2014 Q3	$0	Buy	+5	New	+$365	﹤0.01%	5891

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise's STRT Position: Q2 2026 in Review

Ameriprise reduced its STRATTEC Security (STRT) stake by 33% in Q2 2026, selling an estimated $1.72M and leaving 46,722 shares worth $3.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2734.

Ameriprise first reported a position in STRT in Q3 2014 and has held it in 6 quarters since. The position peaked at $5.44M in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Ameriprise held 46,722 shares of STRATTEC Security worth $3.81M as of Q2 2026.
Ameriprise sold 22,675 STRATTEC Security shares in Q2 2026, an estimated $1.72M.
STRATTEC Security made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2734 holding.
Ameriprise first reported a position in STRATTEC Security in Q3 2014 and has held it in 6 quarters since.
Ameriprise's STRATTEC Security position peaked at $5.44M in Q1 2026.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.