Invesco
STRT icon

Invesco’s STRATTEC Security STRT Stock Holding History

Invesco’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
2026
Q1 		$2.33M Sell
29,750
-18,976
-39% -$1.56M ﹤0.01% 2477
2025
Q4 		$3.71M Buy
48,726
+40,439
+488% +$2.9M ﹤0.01% 2379
2025
Q3 		$564K Sell
8,287
-37,221
-82% -$2.5M ﹤0.01% 3188
2025
Q2 		$2.83M Buy
+45,508
New +$2.1M ﹤0.01% 2435
2022
Q1 		– Sell
-8,555
Closed -$317K – 4104
2021
Q4 		$317K Sell
8,555
-551
-6% -$21.3K ﹤0.01% 3591
2021
Q3 		$354K Buy
9,106
+316
+4% +$12.7K ﹤0.01% 3585
2021
Q2 		$391K Sell
8,790
-72
-0.8% -$3.44K ﹤0.01% 3526
2021
Q1 		$416K Buy
+8,862
New +$455K ﹤0.01% 3416
2019
Q1 		– Sell
-14,289
Closed -$412K – 3815
2018
Q4 		$412K Buy
14,289
+1,655
+13% +$53.2K ﹤0.01% 3352
2018
Q3 		$450K Sell
12,634
-55
-0.4% -$1.83K ﹤0.01% 3470
2018
Q2 		$388K Buy
12,689
+879
+7% +$30.5K ﹤0.01% 3510
2018
Q1 		$436K Buy
11,810
+972
+9% +$37.5K ﹤0.01% 3381
2017
Q4 		$472K Sell
10,838
-113
-1% -$4.93K ﹤0.01% 3328
2017
Q3 		$448K Buy
10,951
+2,039
+23% +$73.6K ﹤0.01% 3342
2017
Q2 		$315K Sell
8,912
-260
-3% -$8.17K ﹤0.01% 3473
2017
Q1 		$255K Buy
+9,172
New +$302K ﹤0.01% 3546
2016
Q2 		– Sell
-4,005
Closed -$230K – 3718
2016
Q1 		$230K Buy
+4,005
New +$210K ﹤0.01% 3523
2015
Q4 		– Sell
-4,254
Closed -$268K – 3765
2015
Q3 		$268K Buy
4,254
+1,116
+36% +$74.9K ﹤0.01% 3477
2015
Q2 		$216K Sell
3,138
-751
-19% -$54.8K ﹤0.01% 3703
2015
Q1 		$287K Buy
3,889
+900
+30% +$63.9K ﹤0.01% 3539
2014
Q4 		$248K Sell
2,989
-502
-14% -$46.8K ﹤0.01% 3568
2014
Q3 		$283K Sell
3,491
-834
-19% -$60.9K ﹤0.01% 3529
2014
Q2 		$278K Sell
4,325
-1,568
-27% -$106K ﹤0.01% 3570
2014
Q1 		$426K Buy
5,893
+295
+5% +$17.6K ﹤0.01% 3463
2013
Q4 		$251K Buy
5,598
+3,398
+154% +$144K ﹤0.01% 3730
2013
Q3 		$84K Buy
+2,200
New +$85.3K ﹤0.01% 4030

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Invesco's STRT Position: Q1 2026 in Review

Invesco reduced its STRATTEC Security (STRT) stake by 39% in Q1 2026, selling an estimated $1.56M and leaving 29,750 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #2477.

Invesco first reported a position in STRT in Q3 2013 and has held it in 26 quarters since. The position peaked at $3.71M in Q4 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • Invesco held 29,750 shares of STRATTEC Security worth $2.33M as of Q1 2026.
  • Invesco sold 18,976 STRATTEC Security shares in Q1 2026, an estimated $1.56M.
  • STRATTEC Security made up ﹤0.01% of Invesco's portfolio in Q1 2026, its #2477 holding.
  • Invesco first reported a position in STRATTEC Security in Q3 2013 and has held it in 26 quarters since.
  • Invesco's STRATTEC Security position peaked at $3.71M in Q4 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.