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MB, Levis & Associates’s STRATTEC Security STRT Stock Holding History

MB, Levis & Associates’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 		– Sell
-35
Closed -$2.67K – 251
2025
Q4 		$2.67K Buy
+35
New +$2.51K ﹤0.01% 210

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

MB, Levis & Associates's STRT Position: Q1 2026 in Review

MB, Levis & Associates sold out of STRATTEC Security (STRT) in Q1 2026, closing a stake of 35 shares — an estimated $2.67K sold.

MB, Levis & Associates first reported a position in STRT in Q4 2025 and held it in 1 quarter. The position peaked at $2.67K in Q4 2025. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

  • MB, Levis & Associates reported no remaining STRATTEC Security position as of Q1 2026 after selling out during the quarter.
  • MB, Levis & Associates sold 35 STRATTEC Security shares in Q1 2026, an estimated $2.67K.
  • MB, Levis & Associates first reported a position in STRATTEC Security in Q4 2025 and held it in 1 quarter.
  • MB, Levis & Associates's STRATTEC Security position peaked at $2.67K in Q4 2025.
  • 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on MB, Levis & Associates's 13F filing for Q1 2026, filed 8 Apr 2026.