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GHE LLC’s Strategic Education STRA Stock Holding History

GHE LLC’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
2025
Q2 		– Sell
-1,951
Closed -$164K – 49
2025
Q1 		$164K Sell
1,951
-400
-17% -$36.7K 0.07% 55
2024
Q4 		$220K Sell
2,351
-180
-7% -$16.8K 0.09% 52
2024
Q3 		$234K Hold
2,531
– – 0.09% 54
2024
Q2 		$280K Sell
2,531
-14
-0.6% -$1.55K 0.11% 46
2024
Q1 		$265K Hold
2,545
– – 0.12% 48
2023
Q4 		$235K Sell
2,545
-18
-0.7% -$1.56K 0.14% 48
2023
Q3 		$193K Sell
2,563
-11,843
-82% -$871K 0.13% 53
2023
Q2 		$1.07M Buy
14,406
+11,843
+462% +$967K 0.72% 32
2023
Q1 		$230K Hold
2,563
– – 0.18% 52
2022
Q4 		$201K Buy
+2,563
New +$190K 0.19% 54
2022
Q3 		– Sell
-2,140
Closed -$142K – 59
2022
Q2 		$142K Buy
+2,140
New +$142K 0.16% 45

Other funds holding STRA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

GHE LLC's STRA Position: Q2 2025 in Review

GHE LLC sold out of Strategic Education (STRA) in Q2 2025, closing a stake of 1,951 shares — an estimated $164K sold.

GHE LLC first reported a position in STRA in Q2 2022 and held it in 11 quarters. The position peaked at $1.07M in Q2 2023. 258 funds tracked by Wall St. Rank hold STRA as of Q2 2025.

  • GHE LLC reported no remaining Strategic Education position as of Q2 2025 after selling out during the quarter.
  • GHE LLC sold 1,951 Strategic Education shares in Q2 2025, an estimated $164K.
  • GHE LLC first reported a position in Strategic Education in Q2 2022 and held it in 11 quarters.
  • GHE LLC's Strategic Education position peaked at $1.07M in Q2 2023.
  • 258 funds tracked by Wall St. Rank held Strategic Education as of Q2 2025.

Based on GHE LLC's 13F filing for Q2 2025, filed 5 Sep 2025.