SG Americas Securities
STRA icon

SG Americas Securities’s Strategic Education STRA Stock Holding History

SG Americas Securities’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 		$1.72M Sell
22,465
-77,747
-78% -$6.15M ﹤0.01% 1585
2026
Q1 		$8.31M Buy
100,212
+38,681
+63% +$3.15M 0.01% 851
2025
Q4 		$4.93M Buy
61,531
+50,110
+439% +$4M 0.01% 1101
2025
Q3 		$982K Buy
11,421
+9,493
+492% +$764K ﹤0.01% 1484
2025
Q2 		$164K Sell
1,928
-6,725
-78% -$571K ﹤0.01% 2385
2025
Q1 		$727K Buy
+8,653
New +$794K ﹤0.01% 1464
2024
Q4 		– Sell
-1,352
Closed -$125K – 3593
2024
Q3 		$125K Sell
1,352
-1,377
-50% -$139K ﹤0.01% 2888
2024
Q2 		$302K Sell
2,729
-4,667
-63% -$517K ﹤0.01% 1957
2024
Q1 		$770K Buy
7,396
+3,248
+78% +$317K ﹤0.01% 1243
2023
Q4 		$383K Sell
4,148
-9,007
-68% -$780K ﹤0.01% 1650
2023
Q3 		$990K Buy
13,155
+10,023
+320% +$737K 0.01% 1268
2023
Q2 		$212K Buy
3,132
+445
+17% +$36.3K ﹤0.01% 1772
2023
Q1 		$241K Sell
2,687
-10,747
-80% -$951K ﹤0.01% 2293
2022
Q4 		$1.05M Buy
13,434
+11,477
+586% +$851K 0.01% 935
2022
Q3 		$120K Sell
1,957
-176
-8% -$11.8K ﹤0.01% 2719
2022
Q2 		$151K Sell
2,133
-2,997
-58% -$199K ﹤0.01% 2865
2022
Q1 		$341K Sell
5,130
-17,409
-77% -$1.02M ﹤0.01% 2123
2021
Q4 		$1.3M Buy
22,539
+6,701
+42% +$420K 0.01% 1444
2021
Q3 		$1.12M Buy
15,838
+13,904
+719% +$1.04M 0.01% 1815
2021
Q2 		$147K Sell
1,934
-4,089
-68% -$326K ﹤0.01% 2484
2021
Q1 		$554K Sell
6,023
-22,176
-79% -$1.99M ﹤0.01% 1955
2020
Q4 		$2.69M Buy
28,199
+22,803
+423% +$2.12M 0.01% 888
2020
Q3 		$494K Sell
5,396
-4,215
-44% -$512K ﹤0.01% 1644
2020
Q2 		$1.48M Buy
9,611
+4,900
+104% +$764K 0.01% 1040
2020
Q1 		$658K Buy
4,711
+1,667
+55% +$255K 0.01% 1607
2019
Q4 		$484K Buy
3,044
+1,955
+180% +$271K ﹤0.01% 1822
2019
Q3 		$148K Sell
1,089
-2,796
-72% -$477K ﹤0.01% 2516
2019
Q2 		$692K Sell
3,885
-581
-13% -$95.2K ﹤0.01% 1687
2019
Q1 		$586K Sell
4,466
-6,769
-60% -$825K 0.01% 1708
2018
Q4 		$1.27M Sell
11,235
-21,860
-66% -$2.79M 0.01% 1171
2018
Q3 		$4.54M Buy
+33,095
New +$4.25M 0.03% 563
2017
Q4 		– Sell
-2,467
Closed -$215K – 3606
2017
Q3 		$215K Buy
2,467
+362
+17% +$30.3K ﹤0.01% 2524
2017
Q2 		$196K Sell
2,105
-2,443
-54% -$214K ﹤0.01% 2448
2017
Q1 		$366K Buy
4,548
+1,942
+75% +$156K ﹤0.01% 2055
2016
Q4 		$210K Sell
2,606
-4,397
-63% -$287K ﹤0.01% 2309
2016
Q3 		$327K Buy
+7,003
New +$337K ﹤0.01% 2099
2016
Q1 		– Sell
-1,767
Closed -$106K – 3231
2015
Q4 		$106K Sell
1,767
-344
-16% -$19.5K ﹤0.01% 2381
2015
Q3 		$116K Buy
+2,111
New +$108K ﹤0.01% 1772
2015
Q1 		– Sell
-2,627
Closed -$195K – 3027
2014
Q4 		$195K Buy
+2,627
New +$186K ﹤0.01% 2444

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

SG Americas Securities's STRA Position: Q2 2026 in Review

SG Americas Securities reduced its Strategic Education (STRA) stake by 78% in Q2 2026, selling an estimated $6.15M and leaving 22,465 shares worth $1.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

SG Americas Securities first reported a position in STRA in Q4 2014 and has held it in 39 quarters since. The position peaked at $8.31M in Q1 2026. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • SG Americas Securities held 22,465 shares of Strategic Education worth $1.72M as of Q2 2026.
  • SG Americas Securities sold 77,747 Strategic Education shares in Q2 2026, an estimated $6.15M.
  • Strategic Education made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1585 holding.
  • SG Americas Securities first reported a position in Strategic Education in Q4 2014 and has held it in 39 quarters since.
  • SG Americas Securities's Strategic Education position peaked at $8.31M in Q1 2026.
  • 290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.