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 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Avion Wealth's STRT Position: Q1 2026 in Review

Avion Wealth held its STRATTEC Security (STRT) position steady in Q1 2026 at 8 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

Avion Wealth first reported a position in STRT in Q2 2025 and has held it in 4 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Avion Wealth held 8 shares of STRATTEC Security worth $0 as of Q1 2026.
Avion Wealth left its STRATTEC Security share count unchanged in Q1 2026.
STRATTEC Security made up ﹤0.01% of Avion Wealth's portfolio in Q1 2026, its #1585 holding.
Avion Wealth first reported a position in STRATTEC Security in Q2 2025 and has held it in 4 quarters since.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Avion Wealth's 13F filing for Q1 2026, filed 1 May 2026.