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Ellsworth Advisors’s STRATTEC Security STRT Stock Holding History

Ellsworth Advisors’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
2025
Q2 		– Sell
-14,780
Closed -$583K – 193
2025
Q1 		$583K Buy
+14,780
New +$634K 0.15% 136

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellsworth Advisors's STRT Position: Q2 2025 in Review

Ellsworth Advisors sold out of STRATTEC Security (STRT) in Q2 2025, closing a stake of 14,780 shares — an estimated $583K sold.

Ellsworth Advisors first reported a position in STRT in Q1 2025 and held it in 1 quarter. The position peaked at $583K in Q1 2025. 99 funds tracked by Wall St. Rank hold STRT as of Q2 2025.

  • Ellsworth Advisors reported no remaining STRATTEC Security position as of Q2 2025 after selling out during the quarter.
  • Ellsworth Advisors sold 14,780 STRATTEC Security shares in Q2 2025, an estimated $583K.
  • Ellsworth Advisors first reported a position in STRATTEC Security in Q1 2025 and held it in 1 quarter.
  • Ellsworth Advisors's STRATTEC Security position peaked at $583K in Q1 2025.
  • 99 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2025.

Based on Ellsworth Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.