Osaic Holdings’s STRATTEC Security STRT Stock Holding History

Osaic Holdings’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	$53.3K	Hold	680	–	–	﹤0.01%	5159
2025 Q4	$51.8K	Sell	680 -26	-4%	-$1.86K	﹤0.01%	5205
2025 Q3	$46.6K	Buy	706 +640	+970%	+$43K	﹤0.01%	5353
2025 Q2	$4.11K	Sell	66 -18	-21%	-$832	﹤0.01%	6647
2025 Q1	$3.31K	Sell	84 -87	-51%	-$3.73K	﹤0.01%	6391
2024 Q4	$7.04K	Hold	171	–	–	﹤0.01%	5999
2024 Q3	$7.29K	Buy	171 +157	+1,121%	+$4.99K	﹤0.01%	6015
2024 Q2	$350	Hold	14	–	–	﹤0.01%	7076
2024 Q1	$332	Hold	14	–	–	﹤0.01%	6893
2023 Q4	$354	Hold	14	–	–	﹤0.01%	6945
2023 Q3	$320	Hold	14	–	–	﹤0.01%	7069
2023 Q2	$253	Hold	14	–	–	﹤0.01%	7165
2023 Q1	$318	Hold	14	–	–	﹤0.01%	7207
2022 Q4	$0	Hold	14	–	–	﹤0.01%	7418
2022 Q3	$0	Hold	14	–	–	﹤0.01%	7498
2022 Q2	$0	Hold	14	–	–	﹤0.01%	7583
2022 Q1	$1K	Hold	14	–	–	﹤0.01%	7118
2021 Q4	$1K	Hold	14	–	–	﹤0.01%	7247
2021 Q3	$1K	Hold	14	–	–	﹤0.01%	7076
2021 Q2	$1K	Hold	14	–	–	﹤0.01%	6886
2021 Q1	$1K	Hold	14	–	–	﹤0.01%	6694
2020 Q4	$1K	Sell	14 -4	-22%	-$142	﹤0.01%	6272
2020 Q3	$0	Sell	18 -8	-31%	-$169	﹤0.01%	6394
2020 Q2	$0	Hold	26	–	–	﹤0.01%	6316
2020 Q1	$0	Buy	+26	New	+$538	﹤0.01%	6177

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Osaic Holdings's STRT Position: Q1 2026 in Review

Osaic Holdings held its STRATTEC Security (STRT) position steady in Q1 2026 at 680 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #5159.

Osaic Holdings first reported a position in STRT in Q1 2020 and has held it in 25 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.

Osaic Holdings held 680 shares of STRATTEC Security worth $53.3K as of Q1 2026.
Osaic Holdings left its STRATTEC Security share count unchanged in Q1 2026.
STRATTEC Security made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5159 holding.
Osaic Holdings first reported a position in STRATTEC Security in Q1 2020 and has held it in 25 quarters since.
132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.