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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
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 $6.73T 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 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

Bastion Asset Management's STRA Position: Q2 2026 in Review

Bastion Asset Management increased its Strategic Education (STRA) stake by 397% in Q2 2026, buying an estimated $8.99M and bringing the position to 142,237 shares worth $10.5M. The position accounts for 3.55% of the portfolio, ranked #8.

Bastion Asset Management first reported a position in STRA in Q4 2024 and has held it in 6 quarters since. 291 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Bastion Asset Management held 142,237 shares of Strategic Education worth $10.5M as of Q2 2026.
  • Bastion Asset Management bought 113,610 Strategic Education shares in Q2 2026, an estimated $8.99M.
  • Strategic Education made up 3.55% of Bastion Asset Management's portfolio in Q2 2026, its #8 holding.
  • Bastion Asset Management first reported a position in Strategic Education in Q4 2024 and has held it in 6 quarters since.
  • 291 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Bastion Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.