Pathstone Holdings
STRA icon

Pathstone Holdings’s Strategic Education STRA Stock Holding History

Pathstone Holdings’s Portfolio STRA Stock Details STRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$282K Sell
3,684
-1,065
-22% -$84.2K ﹤0.01% 2107
2026
Q1 		$394K Sell
4,749
-1,149
-19% -$93.6K ﹤0.01% 1860
2025
Q4 		$473K Sell
5,898
-1,758
-23% -$140K ﹤0.01% 1770
2025
Q3 		$658K Sell
7,656
-509
-6% -$41K ﹤0.01% 1631
2025
Q2 		$695K Buy
8,165
+30
+0.4% +$2.55K ﹤0.01% 1563
2025
Q1 		$683K Sell
8,135
-1,196
-13% -$110K ﹤0.01% 1563
2024
Q4 		$872K Sell
9,331
-223
-2% -$20.8K ﹤0.01% 1437
2024
Q3 		$884K Buy
9,554
+7
+0.1% +$708 ﹤0.01% 1441
2024
Q2 		$1.06M Buy
9,547
+7,033
+280% +$778K ﹤0.01% 1301
2024
Q1 		$262K Sell
2,514
-27
-1% -$2.64K ﹤0.01% 2019
2023
Q4 		$235K Buy
+2,541
New +$220K ﹤0.01% 1977

Other funds holding STRA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Pathstone Holdings's STRA Position: Q2 2026 in Review

Pathstone Holdings reduced its Strategic Education (STRA) stake by 22% in Q2 2026, selling an estimated $84.2K and leaving 3,684 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #2107.

Pathstone Holdings first reported a position in STRA in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.06M in Q2 2024. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Pathstone Holdings held 3,684 shares of Strategic Education worth $282K as of Q2 2026.
  • Pathstone Holdings sold 1,065 Strategic Education shares in Q2 2026, an estimated $84.2K.
  • Strategic Education made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #2107 holding.
  • Pathstone Holdings first reported a position in Strategic Education in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's Strategic Education position peaked at $1.06M in Q2 2024.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.