Whittier Trust’s Strategic Education STRA Stock Holding History

Whittier Trust’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	$14.1K	Hold	171	–	–	﹤0.01%	1093
2026 Q1	$14.3K	Buy	171 +99	+138%	+$8.06K	﹤0.01%	1063
2025 Q4	$6.16K	Hold	72	–	–	﹤0.01%	1206
2025 Q3	$6.15K	Hold	72	–	–	﹤0.01%	1202
2025 Q2	$6.13K	Hold	72	–	–	﹤0.01%	1310
2025 Q1	$6.04K	Hold	72	–	–	﹤0.01%	1291
2024 Q4	$6.73K	Hold	72	–	–	﹤0.01%	1317
2024 Q3	$6.66K	Hold	72	–	–	﹤0.01%	1340
2024 Q2	$7.97K	Hold	72	–	–	﹤0.01%	1276
2024 Q1	$7.5K	Hold	72	–	–	﹤0.01%	1308
2023 Q4	$6.65K	Hold	72	–	–	﹤0.01%	1284
2023 Q3	$5.42K	Hold	72	–	–	﹤0.01%	1364
2023 Q2	$4.88K	Hold	72	–	–	﹤0.01%	1370
2023 Q1	$6.47K	Hold	72	–	–	﹤0.01%	1366
2022 Q4	$5.64K	Sell	72 -16	-18%	-$1.19K	﹤0.01%	1371
2022 Q3	$5K	Hold	88	–	–	﹤0.01%	1452
2022 Q2	$6K	Hold	88	–	–	﹤0.01%	1410
2022 Q1	$6K	Hold	88	–	–	﹤0.01%	1431
2021 Q4	$5K	Hold	88	–	–	﹤0.01%	1421
2021 Q3	$6K	Hold	88	–	–	﹤0.01%	1318
2021 Q2	$7K	Hold	88	–	–	﹤0.01%	1324
2021 Q1	$8K	Hold	88	–	–	﹤0.01%	1288
2020 Q4	$8K	Hold	88	–	–	﹤0.01%	1184
2020 Q3	$8K	Hold	88	–	–	﹤0.01%	1165
2020 Q2	$14K	Hold	88	–	–	﹤0.01%	1022
2020 Q1	$12K	Hold	88	–	–	﹤0.01%	1081
2019 Q4	$14K	Hold	88	–	–	﹤0.01%	1088
2019 Q3	$12K	Hold	88	–	–	﹤0.01%	1110
2019 Q2	$16K	Hold	88	–	–	﹤0.01%	997
2019 Q1	$12K	Sell	88 -1	-1%	-$122	﹤0.01%	1037
2018 Q4	$10K	Hold	89	–	–	﹤0.01%	1096
2018 Q3	$12K	Hold	89	–	–	﹤0.01%	1032
2018 Q2	$10K	Hold	89	–	–	﹤0.01%	1030
2018 Q1	$9K	Hold	89	–	–	﹤0.01%	1069
2017 Q4	$8K	Hold	89	–	–	﹤0.01%	1071
2017 Q3	$8K	Hold	89	–	–	﹤0.01%	1072
2017 Q2	$8K	Hold	89	–	–	﹤0.01%	1026
2017 Q1	$7K	Hold	89	–	–	﹤0.01%	1082
2016 Q4	$7K	Hold	89	–	–	﹤0.01%	1011
2016 Q3	$4K	Hold	89	–	–	﹤0.01%	1067
2016 Q2	$4K	Hold	89	–	–	﹤0.01%	1086
2016 Q1	$4K	Hold	89	–	–	﹤0.01%	1072
2015 Q4	$5K	Hold	89	–	–	﹤0.01%	1042
2015 Q3	$5K	Hold	89	–	–	﹤0.01%	1034
2015 Q2	$4K	Hold	89	–	–	﹤0.01%	1112
2015 Q1	$5K	Hold	89	–	–	﹤0.01%	1114
2014 Q4	$7K	Hold	89	–	–	﹤0.01%	919
2014 Q3	$5K	Hold	89	–	–	﹤0.01%	941
2014 Q2	$5K	Hold	89	–	–	﹤0.01%	945
2014 Q1	$4K	Hold	89	–	–	﹤0.01%	983
2013 Q4	$3K	Hold	89	–	–	﹤0.01%	1005
2013 Q3	$4K	Hold	89	–	–	﹤0.01%	987
2013 Q2	$4K	Buy	+89	New	+$4.47K	﹤0.01%	995

Other funds holding STRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshfield Associates Washington, District of Columbia $4.26B AUM 12.94% 1-Year Est. Return

Whittier Trust's STRA Position: Q2 2026 in Review

Whittier Trust held its Strategic Education (STRA) position steady in Q2 2026 at 171 shares worth $14.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1093.

Whittier Trust first reported a position in STRA in Q2 2013 and has held it in 53 quarters since. The position peaked at $16K in Q2 2019. 290 funds tracked by Wall St. Rank hold STRA as of Q2 2026.

Whittier Trust held 171 shares of Strategic Education worth $14.1K as of Q2 2026.
Whittier Trust left its Strategic Education share count unchanged in Q2 2026.
Strategic Education made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #1093 holding.
Whittier Trust first reported a position in Strategic Education in Q2 2013 and has held it in 53 quarters since.
Whittier Trust's Strategic Education position peaked at $16K in Q2 2019.
290 funds tracked by Wall St. Rank held Strategic Education as of Q2 2026.

Based on Whittier Trust's 13F filing for Q2 2026, filed 28 Jul 2026.