Sterling Capital Management’s STRATTEC Security STRT Stock Holding History

Sterling Capital 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 Q3	$5.07K	Sell	78 -5	-6%	-$389	﹤0.01%	2856
2026 Q2	$6.76K	Sell	83 -51	-38%	-$3.88K	﹤0.01%	2449
2026 Q1	$10.5K	Sell	134 -100	-43%	-$8.2K	﹤0.01%	2351
2025 Q4	$17.8K	Sell	234 -33	-12%	-$2.36K	﹤0.01%	2294
2025 Q3	$18.2K	Buy	267 +162	+154%	+$10.9K	﹤0.01%	2199
2025 Q2	$6.53K	Buy	+105	New	+$4.85K	﹤0.01%	2377

Other funds holding STRT

Sierra Summit Advisors Incline Village, Nevada $852M AUM 73.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Vise Technologies New York $12B AUM 18.78% 1-Year Est. Return

First Business Financial Services Madison, Wisconsin $1.28B AUM 18.21% 1-Year Est. Return

Triumph Capital Management Denver, Colorado $573M AUM 15.32% 1-Year Est. Return

Sterling Capital Management's STRT Position: Q3 2026 in Review

Sterling Capital Management reduced its STRATTEC Security (STRT) stake by 6% in Q3 2026, selling an estimated $389 and leaving 78 shares worth $5.07K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Sterling Capital Management first reported a position in STRT in Q2 2025 and has held it in 6 quarters since. The position peaked at $18.2K in Q3 2025. 25 funds tracked by Wall St. Rank hold STRT as of Q3 2026.

Sterling Capital Management held 78 shares of STRATTEC Security worth $5.07K as of Q3 2026.
Sterling Capital Management sold 5 STRATTEC Security shares in Q3 2026, an estimated $389.
STRATTEC Security made up ﹤0.01% of Sterling Capital Management's portfolio in Q3 2026, its #2856 holding.
Sterling Capital Management first reported a position in STRATTEC Security in Q2 2025 and has held it in 6 quarters since.
Sterling Capital Management's STRATTEC Security position peaked at $18.2K in Q3 2025.
25 funds tracked by Wall St. Rank held STRATTEC Security as of Q3 2026.

Based on Sterling Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.