Creative Planning’s STRATTEC Security STRT Stock Holding History

Creative Planning’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	$507K	Sell	6,220 -1,869	-23%	-$142K	﹤0.01%	3172
2026 Q1	$634K	Buy	8,089 +5,030	+164%	+$412K	﹤0.01%	2838
2025 Q4	$233K	Buy	+3,059	New	+$219K	﹤0.01%	3433
2017 Q3	–	Sell	-128	Closed	-$5K	–	3497
2017 Q2	$5K	Hold	128	–	–	﹤0.01%	4004
2017 Q1	$4K	Hold	128	–	–	﹤0.01%	4077
2016 Q4	$5K	Hold	128	–	–	﹤0.01%	3973
2016 Q3	$5K	Hold	128	–	–	﹤0.01%	3896
2016 Q2	$5K	Hold	128	–	–	﹤0.01%	3665
2016 Q1	$7K	Hold	128	–	–	﹤0.01%	3423
2015 Q4	$7K	Hold	128	–	–	﹤0.01%	3528
2015 Q3	$8K	Buy	+128	New	+$8.59K	﹤0.01%	3361
2015 Q2	–	Sell	-98	Closed	-$7K	–	2778
2015 Q1	$7K	Sell	98 -50	-34%	-$3.55K	﹤0.01%	3407
2014 Q4	$12K	Buy	148 +100	+208%	+$9.33K	﹤0.01%	3020
2014 Q3	$4K	Buy	48 +20	+71%	+$1.46K	﹤0.01%	3417
2014 Q2	$2K	Hold	28	–	–	﹤0.01%	3538
2014 Q1	$2K	Buy	+28	New	+$1.67K	﹤0.01%	3389

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Creative Planning's STRT Position: Q2 2026 in Review

Creative Planning reduced its STRATTEC Security (STRT) stake by 23% in Q2 2026, selling an estimated $142K and leaving 6,220 shares worth $507K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Creative Planning first reported a position in STRT in Q1 2014 and has held it in 16 quarters since. The position peaked at $634K in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Creative Planning held 6,220 shares of STRATTEC Security worth $507K as of Q2 2026.
Creative Planning sold 1,869 STRATTEC Security shares in Q2 2026, an estimated $142K.
STRATTEC Security made up ﹤0.01% of Creative Planning's portfolio in Q2 2026, its #3172 holding.
Creative Planning first reported a position in STRATTEC Security in Q1 2014 and has held it in 16 quarters since.
Creative Planning's STRATTEC Security position peaked at $634K in Q1 2026.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Creative Planning's 13F filing for Q2 2026, filed 13 Aug 2026.