Bank of New York Mellon’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.99M | Buy |
24,431
+758
| +3% | +$57.6K | ﹤0.01% | 2952 |
|
|
2026
Q1 | $1.85M | Sell |
23,673
-1,326
| -5% | -$109K | ﹤0.01% | 2846 |
|
|
2025
Q4 | $1.9M | Buy |
24,999
+13,827
| +124% | +$990K | ﹤0.01% | 2859 |
|
|
2025
Q3 | $760K | Buy |
11,172
+2,388
| +27% | +$160K | ﹤0.01% | 3365 |
|
|
2025
Q2 | $546K | Buy |
+8,784
| New | +$406K | ﹤0.01% | 3462 |
|
|
2022
Q3 | – | Sell |
-7,791
| Closed | -$259K | – | 4600 |
|
|
2022
Q2 | $259K | Sell |
7,791
-577
| -7% | -$19.7K | ﹤0.01% | 3954 |
|
|
2022
Q1 | $316K | Buy |
8,368
+667
| +9% | +$25.9K | ﹤0.01% | 3989 |
|
|
2021
Q4 | $285K | Buy |
+7,701
| New | +$298K | ﹤0.01% | 4117 |
|
|
2019
Q4 | – | Sell |
-12,735
| Closed | -$253K | – | 4231 |
|
|
2019
Q3 | $253K | Sell |
12,735
-138
| -1% | -$2.94K | ﹤0.01% | 3838 |
|
|
2019
Q2 | $310K | Buy |
12,873
+192
| +2% | +$5.23K | ﹤0.01% | 3797 |
|
|
2019
Q1 | $372K | Buy |
12,681
+279
| +2% | +$8.86K | ﹤0.01% | 3660 |
|
|
2018
Q4 | $357K | Sell |
12,402
-4,160
| -25% | -$134K | ﹤0.01% | 3641 |
|
|
2018
Q3 | $590K | Buy |
16,562
+554
| +3% | +$18.4K | ﹤0.01% | 3556 |
|
|
2018
Q2 | $489K | Sell |
16,008
-218
| -1% | -$7.57K | ﹤0.01% | 3644 |
|
|
2018
Q1 | $600K | Buy |
16,226
+744
| +5% | +$28.7K | ﹤0.01% | 3491 |
|
|
2017
Q4 | $674K | Buy |
15,482
+714
| +5% | +$31.1K | ﹤0.01% | 3460 |
|
|
2017
Q3 | $604K | Sell |
14,768
-161
| -1% | -$5.81K | ﹤0.01% | 3488 |
|
|
2017
Q2 | $528K | Sell |
14,929
-9,459
| -39% | -$297K | ﹤0.01% | 3578 |
|
|
2017
Q1 | $678K | Buy |
24,388
+1,689
| +7% | +$55.6K | ﹤0.01% | 3432 |
|
|
2016
Q4 | $915K | Buy |
22,699
+6,726
| +42% | +$256K | ﹤0.01% | 3310 |
|
|
2016
Q3 | $564K | Buy |
15,973
+233
| +1% | +$9.84K | ﹤0.01% | 3476 |
|
|
2016
Q2 | $641K | Sell |
15,740
-383
| -2% | -$19.1K | ﹤0.01% | 3412 |
|
|
2016
Q1 | $925K | Sell |
16,123
-30
| -0.2% | -$1.57K | ﹤0.01% | 3114 |
|
|
2015
Q4 | $913K | Sell |
16,153
-621
| -4% | -$38.3K | ﹤0.01% | 3230 |
|
|
2015
Q3 | $1.06M | Sell |
16,774
-3,514
| -17% | -$236K | ﹤0.01% | 3151 |
|
|
2015
Q2 | $1.39M | Buy |
20,288
+722
| +4% | +$52.7K | ﹤0.01% | 3149 |
|
|
2015
Q1 | $1.44M | Buy |
19,566
+332
| +2% | +$23.6K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $1.59M | Sell |
19,234
-2,829
| -13% | -$264K | ﹤0.01% | 3014 |
|
|
2014
Q3 | $1.79M | Buy |
22,063
+339
| +2% | +$24.7K | ﹤0.01% | 2951 |
|
|
2014
Q2 | $1.4M | Buy |
21,724
+11,022
| +103% | +$744K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $773K | Sell |
10,702
-1,359
| -11% | -$80.9K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $539K | Buy |
12,061
+5,824
| +93% | +$247K | ﹤0.01% | 3561 |
|
|
2013
Q3 | $239K | Hold |
6,237
| – | – | ﹤0.01% | 3746 |
|
|
2013
Q2 | $233K | Buy |
+6,237
| New | +$226K | ﹤0.01% | 3734 |
|
Other funds holding STRT
GI
GF
DLP
PAM
NP
Bank of New York Mellon's STRT Position: Q2 2026 in Review
Bank of New York Mellon increased its STRATTEC Security (STRT) stake by 3.2% in Q2 2026, buying an estimated $57.6K and bringing the position to 24,431 shares worth $1.99M. The position accounts for ﹤0.01% of the portfolio, ranked #2952.
Bank of New York Mellon first reported a position in STRT in Q2 2013 and has held it in 34 quarters since. 66 funds tracked by Wall St. Rank hold STRT as of Q2 2026.
- Bank of New York Mellon held 24,431 shares of STRATTEC Security worth $1.99M as of Q2 2026.
- Bank of New York Mellon bought 758 STRATTEC Security shares in Q2 2026, an estimated $57.6K.
- STRATTEC Security made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2952 holding.
- Bank of New York Mellon first reported a position in STRATTEC Security in Q2 2013 and has held it in 34 quarters since.
- 66 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.