CAPTRUST Financial Advisors
STRT icon

CAPTRUST Financial Advisors’s STRATTEC Security STRT Stock Holding History

CAPTRUST Financial Advisors’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
2025
Q3 		– Sell
-3,619
Closed -$225K – 2714
2025
Q2 		$225K Buy
+3,619
New +$167K ﹤0.01% 2218

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's STRT Position: Q3 2025 in Review

CAPTRUST Financial Advisors sold out of STRATTEC Security (STRT) in Q3 2025, closing a stake of 3,619 shares — an estimated $225K sold.

CAPTRUST Financial Advisors first reported a position in STRT in Q2 2025 and held it in 1 quarter. The position peaked at $225K in Q2 2025. 112 funds tracked by Wall St. Rank hold STRT as of Q3 2025.

  • CAPTRUST Financial Advisors reported no remaining STRATTEC Security position as of Q3 2025 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,619 STRATTEC Security shares in Q3 2025, an estimated $225K.
  • CAPTRUST Financial Advisors first reported a position in STRATTEC Security in Q2 2025 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's STRATTEC Security position peaked at $225K in Q2 2025.
  • 112 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2025.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2025, filed 19 Nov 2025.