Parallel Advisors’s STRATTEC Security STRT Stock Holding History

Parallel Advisors’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	–	Sell	-1	Closed	-$78	–	4065
2026 Q1	$78	Hold	1	–	–	﹤0.01%	3791
2025 Q4	$76	Buy	+1	New	+$72	﹤0.01%	3559

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

Parallel Advisors's STRT Position: Q2 2026 in Review

Parallel Advisors sold out of STRATTEC Security (STRT) in Q2 2026, closing a stake of 1 share — an estimated $78 sold.

Parallel Advisors first reported a position in STRT in Q4 2025 and held it in 2 quarters. The position peaked at $78 in Q1 2026. 122 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

Parallel Advisors reported no remaining STRATTEC Security position as of Q2 2026 after selling out during the quarter.
Parallel Advisors sold 1 STRATTEC Security share in Q2 2026, an estimated $78.
Parallel Advisors first reported a position in STRATTEC Security in Q4 2025 and held it in 2 quarters.
Parallel Advisors's STRATTEC Security position peaked at $78 in Q1 2026.
122 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.