NewEdge Advisors’s Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock STRK Stock Holding History

NewEdge Advisors’s Portfolio STRK Stock Details STRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$320K	Buy	5,440 +395	+8%	+$28.2K	﹤0.01%	2444
2026 Q1	$357K	Buy	5,045 +1,340	+36%	+$107K	﹤0.01%	2221
2025 Q4	$292K	Buy	3,705 +3,505	+1,753%	+$302K	﹤0.01%	2327
2025 Q3	$18.3K	Buy	+200	New	+$20.8K	﹤0.01%	3154

Other funds holding STRK

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

GCM

Greenland Capital Management New York $812M AUM 45.54% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

NewEdge Advisors's STRK Position: Q2 2026 in Review

NewEdge Advisors increased its Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock (STRK) stake by 7.8% in Q2 2026, buying an estimated $28.2K and bringing the position to 5,440 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #2444.

NewEdge Advisors first reported a position in STRK in Q3 2025 and has held it in 4 quarters since. The position peaked at $357K in Q1 2026. 84 funds tracked by Wall St. Rank hold STRK as of Q2 2026.

NewEdge Advisors held 5,440 shares of Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock worth $320K as of Q2 2026.
NewEdge Advisors bought 395 Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock shares in Q2 2026, an estimated $28.2K.
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2444 holding.
NewEdge Advisors first reported a position in Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock in Q3 2025 and has held it in 4 quarters since.
NewEdge Advisors's Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock position peaked at $357K in Q1 2026.
84 funds tracked by Wall St. Rank held Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.