AW
STRT icon

Avion Wealth’s STRATTEC Security STRT Stock Holding History

Avion Wealth’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 		$0 Hold
8
– – ﹤0.01% 1724
2026
Q1 		$0 Hold
8
– – ﹤0.01% 1585
2025
Q4 		$0 Hold
8
– – ﹤0.01% 1571
2025
Q3 		$0 Hold
8
– – ﹤0.01% 1538
2025
Q2 		$0 Buy
+8
New +$370 ﹤0.01% 1588

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Avion Wealth's STRT Position: Q2 2026 in Review

Avion Wealth held its STRATTEC Security (STRT) position steady in Q2 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1724.

Avion Wealth first reported a position in STRT in Q2 2025 and has held it in 5 quarters since. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Avion Wealth held 8 shares of STRATTEC Security worth $0 as of Q2 2026.
  • Avion Wealth left its STRATTEC Security share count unchanged in Q2 2026.
  • STRATTEC Security made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1724 holding.
  • Avion Wealth first reported a position in STRATTEC Security in Q2 2025 and has held it in 5 quarters since.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.