Bastion Asset Management
STRA icon

Bastion Asset Management’s Strategic Education STRA Stock Holding History

Bastion Asset Management’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
Q3 		– Sell
-142,237
Closed -$10.5M – 61
2026
Q2 		$10.5M Buy
142,237
+113,610
+397% +$8.99M 3.55% 8
2026
Q1 		$2.33M Sell
28,627
-42,582
-60% -$3.47M 0.71% 45
2025
Q4 		$5.64M Buy
71,209
+57,228
+409% +$4.57M 3.12% 16
2025
Q3 		$1.18M Buy
+13,981
New +$1.13M 0.68% 38
2025
Q2 		– Sell
-45,914
Closed -$3.77M – 77
2025
Q1 		$3.77M Buy
45,914
+34,048
+287% +$3.12M 2.03% 22
2024
Q4 		$1.11M Buy
+11,866
New +$1.11M 0.74% 38

Other funds holding STRA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Bastion Asset Management's STRA Position: Q3 2026 in Review

Bastion Asset Management sold out of Strategic Education (STRA) in Q3 2026, closing a stake of 142,237 shares — an estimated $10.5M sold.

Bastion Asset Management first reported a position in STRA in Q4 2024 and held it in 6 quarters. The position peaked at $10.5M in Q2 2026. 239 funds tracked by Wall St. Rank hold STRA as of Q3 2026.

  • Bastion Asset Management reported no remaining Strategic Education position as of Q3 2026 after selling out during the quarter.
  • Bastion Asset Management sold 142,237 Strategic Education shares in Q3 2026, an estimated $10.5M.
  • Bastion Asset Management first reported a position in Strategic Education in Q4 2024 and held it in 6 quarters.
  • Bastion Asset Management's Strategic Education position peaked at $10.5M in Q2 2026.
  • 239 funds tracked by Wall St. Rank held Strategic Education as of Q3 2026.

Based on Bastion Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.