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Ellsworth Advisors’s Strategic Education STRA Stock Holding History

Ellsworth Advisors’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 		– Sell
-72,660
Closed -$6.03M – 200
2026
Q1 		$6.03M Buy
72,660
+996
+1% +$81.1K 1.13% 37
2025
Q4 		$6.06M Buy
+71,664
New +$5.72M 1.2% 34

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 $3.37T AUM 44.26% 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

Ellsworth Advisors's STRA Position: Q2 2026 in Review

Ellsworth Advisors sold out of Strategic Education (STRA) in Q2 2026, closing a stake of 72,660 shares — an estimated $6.03M sold.

Ellsworth Advisors first reported a position in STRA in Q4 2025 and held it in 2 quarters. The position peaked at $6.06M in Q4 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Ellsworth Advisors reported no remaining Strategic Education position as of Q2 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 72,660 Strategic Education shares in Q2 2026, an estimated $6.03M.
  • Ellsworth Advisors first reported a position in Strategic Education in Q4 2025 and held it in 2 quarters.
  • Ellsworth Advisors's Strategic Education position peaked at $6.06M in Q4 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.