US Bancorp’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $72.7K | Buy |
928
+17
| +2% | +$1.39K | ﹤0.01% | 2537 |
|
|
2025
Q4 | $69.4K | Buy |
911
+11
| +1% | +$788 | ﹤0.01% | 2549 |
|
|
2025
Q3 | $61.3K | Hold |
900
| – | – | ﹤0.01% | 2577 |
|
|
2025
Q2 | $56K | Buy |
+900
| New | +$41.6K | ﹤0.01% | 2727 |
|
|
2023
Q4 | – | Sell |
-2,000
| Closed | -$45.8K | – | 4147 |
|
|
2023
Q3 | $45.8K | Hold |
2,000
| – | – | ﹤0.01% | 2489 |
|
|
2023
Q2 | $36.3K | Hold |
2,000
| – | – | ﹤0.01% | 2675 |
|
|
2023
Q1 | $45.5K | Hold |
2,000
| – | – | ﹤0.01% | 2572 |
|
|
2022
Q4 | $41.1K | Hold |
2,000
| – | – | ﹤0.01% | 2642 |
|
|
2022
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 2644 |
|
|
2022
Q2 | $66K | Buy |
+2,000
| New | +$68.2K | ﹤0.01% | 2445 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | – | – | 3838 |
|
|
2020
Q2 | $0 | Hold |
18
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q1 | $0 | Hold |
18
| – | – | ﹤0.01% | 3788 |
|
|
2019
Q4 | $0 | Sell |
18
-182
| -91% | -$3.97K | ﹤0.01% | 3724 |
|
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 3299 |
|
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3293 |
|
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3208 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3172 |
|
|
2018
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3243 |
|
|
2018
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 3287 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3256 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 3175 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 3151 |
|
|
2017
Q2 | $7K | Hold |
200
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 3169 |
|
|
2016
Q4 | $8K | Hold |
200
| – | – | ﹤0.01% | 3091 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 3090 |
|
|
2016
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q1 | $11K | Sell |
200
-180
| -47% | -$9.43K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $21K | Hold |
380
| – | – | ﹤0.01% | 2805 |
|
|
2015
Q3 | $24K | Sell |
380
-12
| -3% | -$805 | ﹤0.01% | 2800 |
|
|
2015
Q2 | $27K | Buy |
392
+57
| +17% | +$4.16K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $25K | Buy |
335
+55
| +20% | +$3.9K | ﹤0.01% | 2862 |
|
|
2014
Q4 | $24K | Hold |
280
| – | – | ﹤0.01% | 2827 |
|
|
2014
Q3 | $23K | Buy |
280
+80
| +40% | +$5.84K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $13K | Hold |
200
| – | – | ﹤0.01% | 3004 |
|
|
2014
Q1 | $14K | Buy |
+200
| New | +$11.9K | ﹤0.01% | 2955 |
|
Other funds holding STRT
GI
GF
VCM
US Bancorp's STRT Position: Q1 2026 in Review
US Bancorp increased its STRATTEC Security (STRT) stake by 1.9% in Q1 2026, buying an estimated $1.39K and bringing the position to 928 shares worth $72.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2537.
US Bancorp first reported a position in STRT in Q1 2014 and has held it in 36 quarters since. 132 funds tracked by Wall St. Rank hold STRT as of Q1 2026.
- US Bancorp held 928 shares of STRATTEC Security worth $72.7K as of Q1 2026.
- US Bancorp bought 17 STRATTEC Security shares in Q1 2026, an estimated $1.39K.
- STRATTEC Security made up ﹤0.01% of US Bancorp's portfolio in Q1 2026, its #2537 holding.
- US Bancorp first reported a position in STRATTEC Security in Q1 2014 and has held it in 36 quarters since.
- 132 funds tracked by Wall St. Rank held STRATTEC Security as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.