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Cresset Asset Management’s Strategic Education STRA Stock Holding History

Cresset Asset Management’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
2026
Q2 		$2.18M Buy
+28,427
New +$2.25M 0.01% 643
2024
Q3 		– Sell
-1,917
Closed -$212K – 2240
2024
Q2 		$212K Sell
1,917
-165
-8% -$18.3K ﹤0.01% 1873
2024
Q1 		$217K Sell
2,082
-873
-30% -$85.3K ﹤0.01% 1732
2023
Q4 		$273K Buy
+2,955
New +$256K ﹤0.01% 1532
2019
Q2 		– Sell
-56
Closed -$7K – 1533
2019
Q1 		$7K Sell
56
-2
-3% -$244 ﹤0.01% 1269
2018
Q4 		$7K Buy
+58
New +$7.39K ﹤0.01% 941

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Cresset Asset Management's STRA Position: Q2 2026 in Review

Cresset Asset Management opened a new position in Strategic Education (STRA) in Q2 2026: 28,427 shares worth $2.18M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Cresset Asset Management previously reported a position in STRA as recently as Q2 2024.

Cresset Asset Management first reported a position in STRA in Q4 2018 and has held it in 6 quarters since. 292 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Cresset Asset Management held 28,427 shares of Strategic Education worth $2.18M as of Q2 2026.
  • Strategic Education was a new Cresset Asset Management position in Q2 2026.
  • Strategic Education made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #643 holding.
  • Cresset Asset Management first reported a position in Strategic Education in Q4 2018 and has held it in 6 quarters since.
  • 292 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.