Citigroup
STRT icon

Citigroup’s STRATTEC Security STRT Stock Holding History

Citigroup’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 		$165K Buy
2,023
+1,529
+310% +$116K ﹤0.01% 4434
2026
Q1 		$38.7K Buy
494
+144
+41% +$11.8K ﹤0.01% 4622
2025
Q4 		$26.6K Buy
350
+305
+678% +$21.8K ﹤0.01% 4791
2025
Q3 		$3.06K Sell
45
-1,255
-97% -$84.2K ﹤0.01% 5375
2025
Q2 		$80.9K Sell
1,300
-3,842
-75% -$178K ﹤0.01% 4515
2025
Q1 		$203K Sell
5,142
-2,893
-36% -$124K ﹤0.01% 4190
2024
Q4 		$331K Sell
8,035
-2,199
-21% -$88.2K ﹤0.01% 4094
2024
Q3 		$437K Buy
+10,234
New +$325K ﹤0.01% 3809
2021
Q1 		– Sell
-3,142
Closed -$155K – 7307
2020
Q4 		$155K Buy
+3,142
New +$112K ﹤0.01% 5177
2017
Q3 		– Sell
-1,714
Closed -$61K – 7432
2017
Q2 		$61K Sell
1,714
-1,501
-47% -$47.2K ﹤0.01% 5670
2017
Q1 		$89K Sell
3,215
-2,081
-39% -$68.5K ﹤0.01% 5291
2016
Q4 		$213K Buy
5,296
+4,517
+580% +$172K ﹤0.01% 5230
2016
Q3 		$27K Sell
779
-189
-20% -$7.98K ﹤0.01% 6057
2016
Q2 		$39K Sell
968
-2,066
-68% -$103K ﹤0.01% 5730
2016
Q1 		$174K Buy
3,034
+1,194
+65% +$62.5K ﹤0.01% 5218
2015
Q4 		$104K Buy
1,840
+1,839
+183,900% +$114K ﹤0.01% 5343
2015
Q3 		$0 Sell
1
-447
-100% -$30K ﹤0.01% 7695
2015
Q2 		$31K Buy
448
+259
+137% +$18.9K ﹤0.01% 5840
2015
Q1 		$13K Sell
189
-405
-68% -$28.7K ﹤0.01% 6342
2014
Q4 		$49K Buy
594
+446
+301% +$41.6K ﹤0.01% 5712
2014
Q3 		$12K Buy
148
+74
+100% +$5.4K ﹤0.01% 6179
2014
Q2 		$5K Buy
74
+27
+57% +$1.82K ﹤0.01% 6479
2014
Q1 		$3K Buy
+47
New +$2.8K ﹤0.01% 6720

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Citigroup's STRT Position: Q2 2026 in Review

Citigroup increased its STRATTEC Security (STRT) stake by 310% in Q2 2026, buying an estimated $116K and bringing the position to 2,023 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #4434.

Citigroup first reported a position in STRT in Q1 2014 and has held it in 23 quarters since. The position peaked at $437K in Q3 2024. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • Citigroup held 2,023 shares of STRATTEC Security worth $165K as of Q2 2026.
  • Citigroup bought 1,529 STRATTEC Security shares in Q2 2026, an estimated $116K.
  • STRATTEC Security made up ﹤0.01% of Citigroup's portfolio in Q2 2026, its #4434 holding.
  • Citigroup first reported a position in STRATTEC Security in Q1 2014 and has held it in 23 quarters since.
  • Citigroup's STRATTEC Security position peaked at $437K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.