ISL
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Ingalls & Snyder LLC’s Strategic Education STRA Stock Holding History

Ingalls & Snyder 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
2026
Q2 		$1.6M Sell
20,924
-580
-3% -$45.9K 0.04% 182
2026
Q1 		$1.78M Sell
21,504
-318
-1% -$25.9K 0.06% 166
2025
Q4 		$1.75M Sell
21,822
-102
-0.5% -$8.14K 0.06% 171
2025
Q3 		$1.89M Buy
21,924
+1,360
+7% +$109K 0.06% 163
2025
Q2 		$1.75M Buy
20,564
+45
+0.2% +$3.82K 0.06% 168
2025
Q1 		$1.72M Buy
20,519
+268
+1% +$24.6K 0.06% 164
2024
Q4 		$1.89M Sell
20,251
-1,724
-8% -$161K 0.07% 149
2024
Q3 		$2.03M Buy
21,975
+691
+3% +$69.9K 0.08% 147
2024
Q2 		$2.35M Buy
21,284
+1,335
+7% +$148K 0.1% 127
2024
Q1 		$2.08M Sell
19,949
-65
-0.3% -$6.35K 0.09% 139
2023
Q4 		$1.85M Sell
20,014
-409
-2% -$35.4K 0.08% 150
2023
Q3 		$1.54M Buy
20,423
+5,028
+33% +$370K 0.07% 165
2023
Q2 		$1.04M Sell
15,395
-229
-1% -$18.7K 0.05% 206
2023
Q1 		$1.4M Sell
15,624
-170
-1% -$15K 0.07% 167
2022
Q4 		$1.24M Hold
15,794
– – 0.07% 182
2022
Q3 		$970K Buy
15,794
+4,157
+36% +$280K 0.05% 195
2022
Q2 		$821K Sell
11,637
-625
-5% -$41.5K 0.04% 227
2022
Q1 		$814K Sell
12,262
-13
-0.1% -$763 0.04% 249
2021
Q4 		$710K Sell
12,275
-130
-1% -$8.15K 0.03% 267
2021
Q3 		$875K Buy
12,405
+35
+0.3% +$2.61K 0.04% 247
2021
Q2 		$941K Sell
12,370
-5
-0% -$399 0.04% 246
2021
Q1 		$1.14M Buy
12,375
+1,092
+10% +$98K 0.05% 218
2020
Q4 		$1.08M Sell
11,283
-247
-2% -$22.9K 0.05% 210
2020
Q3 		$1.05M Sell
11,530
-1,800
-14% -$219K 0.07% 177
2020
Q2 		$2.05M Hold
13,330
– – 0.12% 133
2020
Q1 		$1.86M Sell
13,330
-889
-6% -$136K 0.13% 129
2019
Q4 		$2.26M Sell
14,219
-393
-3% -$54.6K 0.12% 131
2019
Q3 		$1.99M Sell
14,612
-942
-6% -$161K 0.1% 153
2019
Q2 		$2.77M Sell
15,554
-18,927
-55% -$3.1M 0.13% 123
2019
Q1 		$4.53M Buy
34,481
+95
+0.3% +$11.6K 0.22% 98
2018
Q4 		$3.9M Sell
34,386
-1,134
-3% -$144K 0.21% 101
2018
Q3 		$4.87M Sell
35,520
-3,837
-10% -$493K 0.21% 96
2018
Q2 		$4.45M Buy
39,357
+106
+0.3% +$11.3K 0.21% 95
2018
Q1 		$3.97M Buy
39,251
+1,565
+4% +$148K 0.19% 101
2017
Q4 		$3.38M Sell
37,686
-5,000
-12% -$462K 0.16% 113
2017
Q3 		$3.73M Sell
42,686
-200
-0.5% -$16.7K 0.19% 91
2017
Q2 		$4M Sell
42,886
-99
-0.2% -$8.68K 0.22% 85
2017
Q1 		$3.46M Sell
42,985
-20
-0% -$1.6K 0.18% 96
2016
Q4 		$3.47M Sell
43,005
-193
-0.4% -$12.6K 0.19% 96
2016
Q3 		$2.02M Buy
43,198
+8,265
+24% +$397K 0.11% 133
2016
Q2 		$1.72M Buy
34,933
+22,859
+189% +$1.08M 0.1% 146
2016
Q1 		$588K Hold
12,074
– – 0.04% 217
2015
Q4 		$725K Buy
12,074
+1,502
+14% +$85.1K 0.05% 196
2015
Q3 		$581K Sell
10,572
-781
-7% -$40K 0.04% 214
2015
Q2 		$489K Buy
11,353
+1,051
+10% +$51.5K 0.03% 240
2015
Q1 		$550K Buy
10,302
+268
+3% +$17.2K 0.03% 227
2014
Q4 		$745K Sell
10,034
-415
-4% -$29.4K 0.04% 204
2014
Q3 		$625K Sell
10,449
-30
-0.3% -$1.69K 0.03% 216
2014
Q2 		$550K Sell
10,479
-549
-5% -$27.8K 0.03% 235
2014
Q1 		$512K Buy
+11,028
New +$453K 0.03% 235

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

Ingalls & Snyder LLC's STRA Position: Q2 2026 in Review

Ingalls & Snyder LLC reduced its Strategic Education (STRA) stake by 2.7% in Q2 2026, selling an estimated $45.9K and leaving 20,924 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #182.

Ingalls & Snyder LLC first reported a position in STRA in Q1 2014 and has held it in 50 quarters since. The position peaked at $4.87M in Q3 2018. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Ingalls & Snyder LLC held 20,924 shares of Strategic Education worth $1.6M as of Q2 2026.
  • Ingalls & Snyder LLC sold 580 Strategic Education shares in Q2 2026, an estimated $45.9K.
  • Strategic Education made up 0.04% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #182 holding.
  • Ingalls & Snyder LLC first reported a position in Strategic Education in Q1 2014 and has held it in 50 quarters since.
  • Ingalls & Snyder LLC's Strategic Education position peaked at $4.87M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.