IFU
STRA icon

iSAM Funds (UK)’s Strategic Education STRA Stock Holding History

iSAM Funds (UK)’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 		– Sell
-4,046
Closed -$336K – 410
2026
Q1 		$336K Buy
+4,046
New +$330K 0.17% 185

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

iSAM Funds (UK)'s STRA Position: Q2 2026 in Review

iSAM Funds (UK) sold out of Strategic Education (STRA) in Q2 2026, closing a stake of 4,046 shares — an estimated $336K sold.

iSAM Funds (UK) first reported a position in STRA in Q1 2026 and held it in 1 quarter. The position peaked at $336K in Q1 2026. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • iSAM Funds (UK) reported no remaining Strategic Education position as of Q2 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 4,046 Strategic Education shares in Q2 2026, an estimated $336K.
  • iSAM Funds (UK) first reported a position in Strategic Education in Q1 2026 and held it in 1 quarter.
  • iSAM Funds (UK)'s Strategic Education position peaked at $336K in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.