Northern Trust’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Buy |
38,740
+2,427
| +7% | +$199K | ﹤0.01% | 2737 |
|
|
2025
Q4 | $2.76M | Sell |
36,313
-1,473
| -4% | -$105K | ﹤0.01% | 2803 |
|
|
2025
Q3 | $2.57M | Sell |
37,786
-2,163
| -5% | -$145K | ﹤0.01% | 2890 |
|
|
2025
Q2 | $2.49M | Buy |
39,949
+21,068
| +112% | +$974K | ﹤0.01% | 2860 |
|
|
2025
Q1 | $745K | Buy |
18,881
+178
| +1% | +$7.63K | ﹤0.01% | 3401 |
|
|
2024
Q4 | $771K | Buy |
18,703
+4,506
| +32% | +$181K | ﹤0.01% | 3504 |
|
|
2024
Q3 | $606K | Sell |
14,197
-229
| -2% | -$7.28K | ﹤0.01% | 3528 |
|
|
2024
Q2 | $361K | Sell |
14,426
-764
| -5% | -$18.9K | ﹤0.01% | 3622 |
|
|
2024
Q1 | $360K | Sell |
15,190
-20
| -0.1% | -$486 | ﹤0.01% | 3674 |
|
|
2023
Q4 | $385K | Buy |
15,210
+4,442
| +41% | +$102K | ﹤0.01% | 3632 |
|
|
2023
Q3 | $247K | Sell |
10,768
-120
| -1% | -$2.7K | ﹤0.01% | 3728 |
|
|
2023
Q2 | $198K | Buy |
10,888
+1,579
| +17% | +$30.1K | ﹤0.01% | 3840 |
|
|
2023
Q1 | $212K | Buy |
+9,309
| New | +$203K | ﹤0.01% | 3835 |
|
|
2022
Q3 | – | Sell |
-8,819
| Closed | -$292K | – | 4759 |
|
|
2022
Q2 | $292K | Sell |
8,819
-22
| -0.2% | -$750 | ﹤0.01% | 3732 |
|
|
2022
Q1 | $334K | Sell |
8,841
-165
| -2% | -$6.4K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $333K | Buy |
9,006
+662
| +8% | +$25.6K | ﹤0.01% | 3977 |
|
|
2021
Q3 | $325K | Sell |
8,344
-311
| -4% | -$12.5K | ﹤0.01% | 3939 |
|
|
2021
Q2 | $385K | Buy |
8,655
+4
| +0% | +$191 | ﹤0.01% | 3828 |
|
|
2021
Q1 | $406K | Sell |
8,651
-1,081
| -11% | -$55.5K | ﹤0.01% | 3883 |
|
|
2020
Q4 | $480K | Sell |
9,732
-439
| -4% | -$15.6K | ﹤0.01% | 3735 |
|
|
2020
Q3 | $202K | Sell |
10,171
-648
| -6% | -$13.7K | ﹤0.01% | 3823 |
|
|
2020
Q2 | $172K | Sell |
10,819
-234
| -2% | -$3.58K | ﹤0.01% | 3799 |
|
|
2020
Q1 | $160K | Buy |
11,053
+35
| +0.3% | +$724 | ﹤0.01% | 3725 |
|
|
2019
Q4 | $245K | Buy |
11,018
+465
| +4% | +$10.1K | ﹤0.01% | 3732 |
|
|
2019
Q3 | $210K | Sell |
10,553
-322
| -3% | -$6.85K | ﹤0.01% | 3756 |
|
|
2019
Q2 | $262K | Sell |
10,875
-204
| -2% | -$5.56K | ﹤0.01% | 3743 |
|
|
2019
Q1 | $325K | Sell |
11,079
-200
| -2% | -$6.35K | ﹤0.01% | 3653 |
|
|
2018
Q4 | $324K | Sell |
11,279
-400
| -3% | -$12.9K | ﹤0.01% | 3655 |
|
|
2018
Q3 | $417K | Buy |
11,679
+144
| +1% | +$4.79K | ﹤0.01% | 3676 |
|
|
2018
Q2 | $353K | Sell |
11,535
-228
| -2% | -$7.91K | ﹤0.01% | 3686 |
|
|
2018
Q1 | $435K | Sell |
11,763
-10
| -0.1% | -$386 | ﹤0.01% | 3609 |
|
|
2017
Q4 | $513K | Buy |
11,773
+1,014
| +9% | +$44.2K | ﹤0.01% | 3555 |
|
|
2017
Q3 | $440K | Sell |
10,759
-201
| -2% | -$7.25K | ﹤0.01% | 3594 |
|
|
2017
Q2 | $388K | Sell |
10,960
-27,362
| -71% | -$860K | ﹤0.01% | 3632 |
|
|
2017
Q1 | $1.06M | Sell |
38,322
-985
| -3% | -$32.4K | ﹤0.01% | 3324 |
|
|
2016
Q4 | $1.58M | Sell |
39,307
-2,537
| -6% | -$96.4K | ﹤0.01% | 3204 |
|
|
2016
Q3 | $1.48M | Sell |
41,844
-614
| -1% | -$25.9K | ﹤0.01% | 3199 |
|
|
2016
Q2 | $1.73M | Buy |
42,458
+221
| +0.5% | +$11K | ﹤0.01% | 3120 |
|
|
2016
Q1 | $2.42M | Buy |
42,237
+382
| +0.9% | +$20K | ﹤0.01% | 2862 |
|
|
2015
Q4 | $2.36M | Buy |
41,855
+77
| +0.2% | +$4.75K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $2.63M | Sell |
41,778
-187
| -0.4% | -$12.6K | ﹤0.01% | 2869 |
|
|
2015
Q2 | $2.88M | Buy |
41,965
+1,891
| +5% | +$138K | ﹤0.01% | 2861 |
|
|
2015
Q1 | $2.96M | Buy |
40,074
+285
| +0.7% | +$20.2K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $3.29M | Sell |
39,789
-233
| -0.6% | -$21.7K | ﹤0.01% | 2772 |
|
|
2014
Q3 | $3.26M | Buy |
40,022
+25,673
| +179% | +$1.87M | ﹤0.01% | 2788 |
|
|
2014
Q2 | $925K | Buy |
14,349
+3,315
| +30% | +$224K | ﹤0.01% | 3422 |
|
|
2014
Q1 | $797K | Buy |
11,034
+2,466
| +29% | +$147K | ﹤0.01% | 3451 |
|
|
2013
Q4 | $383K | Buy |
8,568
+1,773
| +26% | +$75.2K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $260K | Buy |
6,795
+257
| +4% | +$9.96K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $244K | Buy |
+6,538
| New | +$237K | ﹤0.01% | 3619 |
|
Other funds holding STRT
GI
GF
VCM
Northern Trust's STRT Position: Q1 2026 in Review
Northern Trust increased its STRATTEC Security (STRT) stake by 6.7% in Q1 2026, buying an estimated $199K and bringing the position to 38,740 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2737.
Northern Trust first reported a position in STRT in Q2 2013 and has held it in 50 quarters since. The position peaked at $3.29M in Q4 2014. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.
- Northern Trust held 38,740 shares of STRATTEC Security worth $3.03M as of Q1 2026.
- Northern Trust bought 2,427 STRATTEC Security shares in Q1 2026, an estimated $199K.
- STRATTEC Security made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2737 holding.
- Northern Trust first reported a position in STRATTEC Security in Q2 2013 and has held it in 50 quarters since.
- Northern Trust's STRATTEC Security position peaked at $3.29M in Q4 2014.
- 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.