GWM
STRA icon

Geneos Wealth Management’s Strategic Education STRA Stock Holding History

Geneos Wealth 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 		$6.44K Hold
84
– – ﹤0.01% 2117
2026
Q1 		$6.97K Hold
84
– – ﹤0.01% 2083
2025
Q4 		$6.74K Hold
84
– – ﹤0.01% 2069
2025
Q3 		$7.22K Buy
+84
New +$6.76K ﹤0.01% 2059

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

Geneos Wealth Management's STRA Position: Q2 2026 in Review

Geneos Wealth Management held its Strategic Education (STRA) position steady in Q2 2026 at 84 shares worth $6.44K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Geneos Wealth Management first reported a position in STRA in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.22K in Q3 2025. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Geneos Wealth Management held 84 shares of Strategic Education worth $6.44K as of Q2 2026.
  • Geneos Wealth Management left its Strategic Education share count unchanged in Q2 2026.
  • Strategic Education made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #2117 holding.
  • Geneos Wealth Management first reported a position in Strategic Education in Q3 2025 and has held it in 4 quarters since.
  • Geneos Wealth Management's Strategic Education position peaked at $7.22K in Q3 2025.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.