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Castleview Partners’s Strategic Education STRA Stock Holding History

Castleview Partners’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
2025
Q4 		– Sell
-2,735
Closed -$235K – 207
2025
Q3 		$235K Sell
2,735
-534
-16% -$43K 0.13% 155
2025
Q2 		$278K Sell
3,269
-45
-1% -$3.82K 0.18% 137
2025
Q1 		$278K Sell
3,314
-321
-9% -$29.4K 0.19% 134
2024
Q4 		$336K Buy
3,635
+105
+3% +$9.8K 0.18% 133
2024
Q3 		$327K Buy
3,530
+73
+2% +$7.39K 0.19% 126
2024
Q2 		$383K Buy
3,457
+247
+8% +$27.3K 0.22% 107
2024
Q1 		$334K Buy
3,210
+40
+1% +$3.91K 0.19% 123
2023
Q4 		$293K Sell
3,170
-628
-17% -$54.4K 0.21% 110
2023
Q3 		$286K Buy
3,798
+55
+1% +$4.05K 0.26% 87
2023
Q2 		$254K Buy
3,743
+175
+5% +$14.3K 0.23% 95
2023
Q1 		$321K Sell
3,568
-22
-0.6% -$1.95K 0.28% 87
2022
Q4 		$281K Buy
3,590
+161
+5% +$11.9K 0.27% 88
2022
Q3 		$211K Buy
3,429
+3,342
+3,841% +$225K 0.2% 104
2022
Q2 		$2.03K Sell
87
-4,865
-98% -$323K ﹤0.01% 631
2022
Q1 		$328K Buy
+4,952
New +$291K 0.2% 104
2021
Q2 		$237K Buy
+3,113
New +$248K 0.1% 201

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Castleview Partners's STRA Position: Q4 2025 in Review

Castleview Partners sold out of Strategic Education (STRA) in Q4 2025, closing a stake of 2,735 shares — an estimated $235K sold.

Castleview Partners first reported a position in STRA in Q2 2021 and held it in 16 quarters. The position peaked at $383K in Q2 2024. 265 funds tracked by Wall St. Rank hold STRA as of Q4 2025.

  • Castleview Partners reported no remaining Strategic Education position as of Q4 2025 after selling out during the quarter.
  • Castleview Partners sold 2,735 Strategic Education shares in Q4 2025, an estimated $235K.
  • Castleview Partners first reported a position in Strategic Education in Q2 2021 and held it in 16 quarters.
  • Castleview Partners's Strategic Education position peaked at $383K in Q2 2024.
  • 265 funds tracked by Wall St. Rank held Strategic Education as of Q4 2025.

Based on Castleview Partners's 13F filing for Q4 2025, filed 12 Jan 2026.