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State of Alaska Department of Revenue’s STRATTEC Security STRT Stock Holding History

State of Alaska Department of Revenue’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 		$63K Hold
774
– – ﹤0.01% 1885
2026
Q1 		$60K Hold
774
– – ﹤0.01% 1872
2025
Q4 		$58K Buy
+774
New +$55.4K ﹤0.01% 1891

Other funds holding STRT

GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's STRT Position: Q2 2026 in Review

State of Alaska Department of Revenue held its STRATTEC Security (STRT) position steady in Q2 2026 at 774 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #1885.

State of Alaska Department of Revenue first reported a position in STRT in Q4 2025 and has held it in 3 quarters since. 66 funds tracked by Wall St. Rank hold STRT as of Q2 2026.

  • State of Alaska Department of Revenue held 774 shares of STRATTEC Security worth $63K as of Q2 2026.
  • State of Alaska Department of Revenue left its STRATTEC Security share count unchanged in Q2 2026.
  • STRATTEC Security made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1885 holding.
  • State of Alaska Department of Revenue first reported a position in STRATTEC Security in Q4 2025 and has held it in 3 quarters since.
  • 66 funds tracked by Wall St. Rank held STRATTEC Security as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.