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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
Q3 		– Sell
-8
Closed – – 1690
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sierra Summit Advisors
Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
PFG Advisors
PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Central Pacific Bank - Trust Division
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Vise Technologies
Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return
First Business Financial Services
First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return

Avion Wealth's STRT Position: Q3 2026 in Review

Avion Wealth sold out of STRATTEC Security (STRT) in Q3 2026, closing a stake of 8 shares.

Avion Wealth first reported a position in STRT in Q2 2025 and held it in 5 quarters. The position peaked at $0 in Q2 2026. 27 funds tracked by Wall St. Rank hold STRT as of Q3 2026.

  • Avion Wealth reported no remaining STRATTEC Security position as of Q3 2026 after selling out during the quarter.
  • Avion Wealth sold 8 STRATTEC Security shares in Q3 2026.
  • Avion Wealth first reported a position in STRATTEC Security in Q2 2025 and held it in 5 quarters.
  • Avion Wealth's STRATTEC Security position peaked at $0 in Q2 2026.
  • 27 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.