Bank of Montreal
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Bank of Montreal’s Strategic Education STRA Stock Holding History

Bank of Montreal’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 		$96.3M Sell
1,257,266
-150,937
-11% -$11.9M 0.03% 400
2026
Q1 		$117M Sell
1,408,203
-59,499
-4% -$4.85M 0.04% 335
2025
Q4 		$118M Buy
1,467,702
+1,465,352
+62,355% +$117M 0.04% 335
2025
Q3 		$202K Sell
2,350
-2,176
-48% -$175K ﹤0.01% 2781
2025
Q2 		$385K Buy
4,526
+36
+0.8% +$3.06K ﹤0.01% 2435
2025
Q1 		$377K Buy
4,490
+948
+27% +$87K ﹤0.01% 2369
2024
Q4 		$331K Buy
3,542
+246
+7% +$23K ﹤0.01% 2483
2024
Q3 		$306K Buy
3,296
+61
+2% +$6.17K ﹤0.01% 2756
2024
Q2 		$358K Buy
3,235
+57
+2% +$6.31K ﹤0.01% 2619
2024
Q1 		$332K Buy
3,178
+42
+1% +$4.1K ﹤0.01% 2718
2023
Q4 		$297K Buy
3,136
+171
+6% +$14.8K ﹤0.01% 2865
2023
Q3 		$229K Sell
2,965
-34
-1% -$2.5K ﹤0.01% 2978
2023
Q2 		$225K Sell
2,999
-924
-24% -$75.5K ﹤0.01% 3148
2023
Q1 		$354K Buy
3,923
+880
+29% +$77.9K ﹤0.01% 2677
2022
Q4 		$249K Sell
3,043
-2,249
-42% -$167K ﹤0.01% 3034
2022
Q3 		$340K Sell
5,292
-444
-8% -$29.9K ﹤0.01% 2852
2022
Q2 		$416K Sell
5,736
-4,743
-45% -$315K ﹤0.01% 2808
2022
Q1 		$721K Buy
10,479
+2,687
+34% +$158K ﹤0.01% 2584
2021
Q4 		$458K Sell
7,792
-4,328
-36% -$271K ﹤0.01% 2459
2021
Q3 		$872K Buy
12,120
+6,467
+114% +$482K ﹤0.01% 2575
2021
Q2 		$430K Sell
5,653
-2
-0% -$160 ﹤0.01% 2901
2021
Q1 		$523K Sell
5,655
-7,931
-58% -$711K ﹤0.01% 2613
2020
Q4 		$1.27M Buy
13,586
+4,319
+47% +$401K ﹤0.01% 2083
2020
Q3 		$867K Buy
9,267
+707
+8% +$85.9K ﹤0.01% 2048
2020
Q2 		$1.29M Buy
8,560
+2,020
+31% +$315K ﹤0.01% 1816
2020
Q1 		$780K Sell
6,540
-3,642
-36% -$556K ﹤0.01% 1799
2019
Q4 		$1.62M Buy
10,182
+5
+0% +$694 ﹤0.01% 1995
2019
Q3 		$1.38M Sell
10,177
-1,385
-12% -$236K ﹤0.01% 1921
2019
Q2 		$2.06M Buy
11,562
+9,980
+631% +$1.64M ﹤0.01% 1670
2019
Q1 		$208K Buy
1,582
+181
+13% +$22.1K ﹤0.01% 2704
2018
Q4 		$159K Buy
1,401
+216
+18% +$27.5K ﹤0.01% 2697
2018
Q3 		$163K Buy
1,185
+552
+87% +$70.9K ﹤0.01% 2863
2018
Q2 		$72K Buy
633
+77
+14% +$8.24K ﹤0.01% 3276
2018
Q1 		$56K Hold
556
– – ﹤0.01% 3193
2017
Q4 		$50K Hold
556
– – ﹤0.01% 3263
2017
Q3 		$49K Hold
556
– – ﹤0.01% 3233
2017
Q2 		$52K Buy
556
+40
+8% +$3.51K ﹤0.01% 3214
2017
Q1 		$42K Buy
516
+140
+37% +$11.2K ﹤0.01% 3145
2016
Q4 		$28K Hold
376
– – ﹤0.01% 3297
2016
Q3 		$18K Sell
376
-3
-0.8% -$144 ﹤0.01% 3390
2016
Q2 		$18K Sell
379
-233
-38% -$11K ﹤0.01% 3426
2016
Q1 		$30K Sell
612
-385
-39% -$19K ﹤0.01% 3237
2015
Q4 		$60K Sell
997
-66
-6% -$3.74K ﹤0.01% 2966
2015
Q3 		$59K Buy
1,063
+457
+75% +$23.4K ﹤0.01% 2859
2015
Q2 		$26K Sell
606
-398
-40% -$19.5K ﹤0.01% 3225
2015
Q1 		$54K Buy
1,004
+290
+41% +$18.6K ﹤0.01% 2894
2014
Q4 		$53K Buy
714
+489
+217% +$34.6K ﹤0.01% 3037
2014
Q3 		$13K Sell
225
-259
-54% -$14.6K ﹤0.01% 3592
2014
Q2 		$25K Buy
484
+270
+126% +$13.7K ﹤0.01% 3492
2014
Q1 		$10K Hold
214
– – ﹤0.01% 3683
2013
Q4 		$7K Hold
214
– – ﹤0.01% 3490
2013
Q3 		$9K Hold
214
– – ﹤0.01% 3459
2013
Q2 		$10K Buy
+214
New +$10.7K ﹤0.01% 3297

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Montreal's STRA Position: Q2 2026 in Review

Bank of Montreal reduced its Strategic Education (STRA) stake by 11% in Q2 2026, selling an estimated $11.9M and leaving 1,257,266 shares worth $96.3M. The position accounts for 0.03% of the portfolio, ranked #400.

Bank of Montreal first reported a position in STRA in Q2 2013 and has held it in 53 quarters since. The position peaked at $118M in Q4 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Bank of Montreal held 1,257,266 shares of Strategic Education worth $96.3M as of Q2 2026.
  • Bank of Montreal sold 150,937 Strategic Education shares in Q2 2026, an estimated $11.9M.
  • Strategic Education made up 0.03% of Bank of Montreal's portfolio in Q2 2026, its #400 holding.
  • Bank of Montreal first reported a position in Strategic Education in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's Strategic Education position peaked at $118M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.