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Vident Advisory’s Strategic Education STRA Stock Holding History

Vident Advisory’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 		– Sell
-3,976
Closed -$330K – 2033
2026
Q1 		$330K Sell
3,976
-24,409
-86% -$1.99M ﹤0.01% 1460
2025
Q4 		$2.28M Buy
28,385
+2,785
+11% +$222K 0.02% 533
2025
Q3 		$2.2M Buy
+25,600
New +$2.06M 0.02% 546

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 $3.38T AUM 44.17% 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

Vident Advisory's STRA Position: Q2 2026 in Review

Vident Advisory sold out of Strategic Education (STRA) in Q2 2026, closing a stake of 3,976 shares — an estimated $330K sold.

Vident Advisory first reported a position in STRA in Q3 2025 and held it in 3 quarters. The position peaked at $2.28M in Q4 2025. 292 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

  • Vident Advisory reported no remaining Strategic Education position as of Q2 2026 after selling out during the quarter.
  • Vident Advisory sold 3,976 Strategic Education shares in Q2 2026, an estimated $330K.
  • Vident Advisory first reported a position in Strategic Education in Q3 2025 and held it in 3 quarters.
  • Vident Advisory's Strategic Education position peaked at $2.28M in Q4 2025.
  • 292 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.