Central Pacific Bank - Trust Division’s STRATTEC Security STRT Stock Holding History

Central Pacific Bank - Trust Division’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
2026 Q2	$839K	Hold	10,300	–	–	0.09%	224
2026 Q1	$807K	Hold	10,300	–	–	0.1%	202
2025 Q4	$784K	Hold	10,300	–	–	0.1%	223
2025 Q3	$701K	Sell	10,300 -1,000	-9%	-$67.1K	0.08%	231
2025 Q2	$703K	Hold	11,300	–	–	0.09%	229
2025 Q1	$446K	Sell	11,300 -300	-3%	-$12.9K	0.06%	290
2024 Q4	$478K	Sell	11,600 -700	-6%	-$28.1K	0.06%	274
2024 Q3	$525K	Sell	12,300 -500	-4%	-$15.9K	0.07%	271
2024 Q2	$320K	Sell	12,800 -700	-5%	-$17.3K	0.04%	420
2024 Q1	$325K	Buy	+13,500	New	+$328K	0.04%	442

Other funds holding STRT

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.29B AUM 27.28% 1-Year Est. Return

TCM

Triumph Capital Management Denver, Colorado $552M AUM 20.75% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

Central Pacific Bank - Trust Division's STRT Position: Q2 2026 in Review

Central Pacific Bank - Trust Division held its STRATTEC Security (STRT) position steady in Q2 2026 at 10,300 shares worth $839K. The position accounts for 0.09% of the portfolio, ranked #224.

Central Pacific Bank - Trust Division first reported a position in STRT in Q1 2024 and has held it in 10 quarters since. 22 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Central Pacific Bank - Trust Division held 10,300 shares of STRATTEC Security worth $839K as of Q2 2026.
Central Pacific Bank - Trust Division left its STRATTEC Security share count unchanged in Q2 2026.
STRATTEC Security made up 0.09% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #224 holding.
Central Pacific Bank - Trust Division first reported a position in STRATTEC Security in Q1 2024 and has held it in 10 quarters since.
22 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.