O'Shaughnessy Asset Management’s STRATTEC Security STRT Stock Holding History

O'Shaughnessy Asset Management’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 Q2	$3.94M	Buy	48,351 +3,217	+7%	+$245K	0.02%	631
2026 Q1	$3.54M	Sell	45,134 -11,362	-20%	-$932K	0.02%	640
2025 Q4	$4.3M	Sell	56,496 -14,665	-21%	-$1.05M	0.02%	560
2025 Q3	$4.84M	Buy	71,161 +13,816	+24%	+$927K	0.03%	526
2025 Q2	$3.57M	Buy	57,345 +3,071	+6%	+$142K	0.02%	574
2025 Q1	$2.14M	Buy	54,274 +30,984	+133%	+$1.33M	0.02%	666
2024 Q4	$960K	Buy	+23,290	New	+$934K	0.01%	979
2022 Q3	–	Sell	-6,352	Closed	-$211K	–	1411
2022 Q2	$211K	Buy	+6,352	New	+$217K	﹤0.01%	1011
2021 Q4	–	Sell	-7,254	Closed	-$282K	–	2342
2021 Q3	$282K	Sell	7,254 -3,715	-34%	-$149K	0.01%	874
2021 Q2	$488K	Sell	10,969 -887	-7%	-$42.4K	0.01%	671
2021 Q1	$556K	Buy	11,856 +2,632	+29%	+$135K	0.01%	570
2020 Q4	$455K	Buy	9,224 +561	+6%	+$20K	0.01%	538
2020 Q3	$172K	Buy	8,663 +6,335	+272%	+$133K	0.01%	748
2020 Q2	$37K	Sell	2,328 -304	-12%	-$4.64K	﹤0.01%	1047
2020 Q1	$38K	Sell	2,632 -1,369	-34%	-$28.3K	﹤0.01%	823
2019 Q4	$89K	Buy	4,001 +1,117	+39%	+$24.4K	﹤0.01%	835
2019 Q3	$58K	Sell	2,884 -670	-19%	-$14.3K	﹤0.01%	718
2019 Q2	$86K	Buy	3,554 +189	+6%	+$5.15K	﹤0.01%	674
2019 Q1	$99K	Buy	3,365 +372	+12%	+$11.8K	﹤0.01%	648
2018 Q4	$86K	Buy	+2,993	New	+$96.3K	﹤0.01%	643
2015 Q2	–	Sell	-3,470	Closed	-$256K	–	1078
2015 Q1	$256K	Sell	3,470 -5,113	-60%	-$363K	0.01%	473
2014 Q4	$705K	Sell	8,583 -4,276	-33%	-$399K	0.01%	363
2014 Q3	$1.04M	Sell	12,859 -380	-3%	-$27.7K	0.02%	328
2014 Q2	$853K	Buy	13,239 +7,975	+152%	+$538K	0.02%	350
2014 Q1	$379K	Buy	5,264 +5,154	+4,685%	+$307K	0.01%	433
2013 Q4	$5K	Hold	110	–	–	﹤0.01%	836
2013 Q3	$4K	Sell	110 -5	-4%	-$194	﹤0.01%	834
2013 Q2	$4K	Buy	+115	New	+$4.18K	﹤0.01%	805

Other funds holding STRT

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

O'Shaughnessy Asset Management's STRT Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its STRATTEC Security (STRT) stake by 7.1% in Q2 2026, buying an estimated $245K and bringing the position to 48,351 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #631.

O'Shaughnessy Asset Management first reported a position in STRT in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.84M in Q3 2025. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

O'Shaughnessy Asset Management held 48,351 shares of STRATTEC Security worth $3.94M as of Q2 2026.
O'Shaughnessy Asset Management bought 3,217 STRATTEC Security shares in Q2 2026, an estimated $245K.
STRATTEC Security made up 0.02% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #631 holding.
O'Shaughnessy Asset Management first reported a position in STRATTEC Security in Q2 2013 and has held it in 28 quarters since.
O'Shaughnessy Asset Management's STRATTEC Security position peaked at $4.84M in Q3 2025.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.