De Lisle Partners’s STRATTEC Security STRT Stock Holding History

De Lisle Partners’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	$3.49M	Sell	42,842 -6,000	-12%	-$456K	0.38%	80
2026 Q1	$3.83M	Hold	48,842	–	–	0.46%	69
2025 Q4	$3.71M	Hold	48,842	–	–	0.48%	67
2025 Q3	$3.32M	Hold	48,842	–	–	0.41%	75
2025 Q2	$3.02M	Buy	48,842 +4,713	+11%	+$218K	0.43%	71
2025 Q1	$1.74M	Buy	44,129 +1,035	+2%	+$44.4K	0.29%	98
2024 Q4	$1.78M	Hold	43,094	–	–	0.26%	100
2024 Q3	$1.83M	Buy	43,094 +4,355	+11%	+$138K	0.3%	89
2024 Q2	$967K	Hold	38,739	–	–	0.21%	115
2024 Q1	$927K	Buy	+38,739	New	+$941K	0.21%	120

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

De Lisle Partners's STRT Position: Q2 2026 in Review

De Lisle Partners reduced its STRATTEC Security (STRT) stake by 12% in Q2 2026, selling an estimated $456K and leaving 42,842 shares worth $3.49M. The position accounts for 0.38% of the portfolio, ranked #80.

De Lisle Partners first reported a position in STRT in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.83M in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

De Lisle Partners held 42,842 shares of STRATTEC Security worth $3.49M as of Q2 2026.
De Lisle Partners sold 6,000 STRATTEC Security shares in Q2 2026, an estimated $456K.
STRATTEC Security made up 0.38% of De Lisle Partners's portfolio in Q2 2026, its #80 holding.
De Lisle Partners first reported a position in STRATTEC Security in Q1 2024 and has held it in 10 quarters since.
De Lisle Partners's STRATTEC Security position peaked at $3.83M in Q1 2026.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on De Lisle Partners's 13F filing for Q2 2026, filed 12 Aug 2026.