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NBC Securities’s Strategic Education STRA Stock Holding History

NBC Securities’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 		$137K Sell
1,789
-427
-19% -$33.8K 0.01% 976
2026
Q1 		$184K Sell
2,216
-601
-21% -$49K 0.01% 866
2025
Q4 		$226K Sell
2,817
-132
-4% -$10.5K 0.02% 798
2025
Q3 		$254K Sell
2,949
-223
-7% -$17.9K 0.02% 742
2025
Q2 		$270K Buy
3,172
+19
+0.6% +$1.61K 0.02% 725
2025
Q1 		$264K Buy
3,153
+3,150
+105,000% +$289K 0.02% 676
2024
Q4 		$291 Sell
3
-3,127
-100% -$292K 0.03% 624
2024
Q3 		$289K Buy
3,130
+2
+0.1% +$202 0.02% 667
2024
Q2 		$346K Sell
3,128
-158
-5% -$17.5K 0.03% 562
2024
Q1 		$342K Sell
3,286
-251
-7% -$24.5K 0.03% 562
2023
Q4 		$326K Sell
3,537
-565
-14% -$48.9K 0.03% 550
2023
Q3 		$308K Buy
+4,102
New +$302K 0.03% 537

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

NBC Securities's STRA Position: Q2 2026 in Review

NBC Securities reduced its Strategic Education (STRA) stake by 19% in Q2 2026, selling an estimated $33.8K and leaving 1,789 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #976.

NBC Securities first reported a position in STRA in Q3 2023 and has held it in 12 quarters since. The position peaked at $346K in Q2 2024. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • NBC Securities held 1,789 shares of Strategic Education worth $137K as of Q2 2026.
  • NBC Securities sold 427 Strategic Education shares in Q2 2026, an estimated $33.8K.
  • Strategic Education made up 0.01% of NBC Securities's portfolio in Q2 2026, its #976 holding.
  • NBC Securities first reported a position in Strategic Education in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's Strategic Education position peaked at $346K in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.