VANGUARD GROUP INC

Holdings History for STRATTEC SECURITY CORP - Common Stock (STRT)

Symbol: STRT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Shares Owned: 233,657 shares
Security Ownership %: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in STRATTEC SECURITY CORP Common Stock (STRT)

29 Jul 2025 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 233,657 shares of STRATTEC SECURITY CORP Common Stock (STRT). This represents 5.6% ownership of the company. In their previous filing dated 30 Apr 2025, VANGUARD GROUP INC had reported owning 207,365 shares, indicating an increase of +13%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
The Vanguard Group	5.6%	+13%	$14,535,802	233,657	+26,292	+13%	$62.21	13G	30 Jun 2025	29 Jul 2025, 14:40
The Vanguard Group	5%		$7,695,315	207,365			$37.11	13G/A	31 Mar 2025	30 Apr 2025, 11:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$19,363,467	254,314	+15,377	+6.4%	$76.14	Q4 2025
30 Sep 2025	0%	+0%	$16,262,052	238,937	+5,280	+2.3%	$68.06	Q3 2025
30 Jun 2025	0%	+0%	$14,535,803	233,657	+26,292	+13%	$62.21	Q2 2025
31 Mar 2025	0%	-0%	$8,182,623	207,365	-847		$39.46	Q1 2025
31 Dec 2024	0%	0%	$8,578,335	208,212	0		$41.20	Q4 2024
30 Sep 2024	0%	0%	$8,882,324	208,212	0		$42.66	Q3 2024
30 Jun 2024	0%	0%	$5,205,300	208,212	0		$25.00	Q2 2024
31 Mar 2024	0%	0%	$4,940,871	208,212	0		$23.73	Q1 2024
31 Dec 2023	0%	0%	$5,276,092	208,212	0		$25.34	Q4 2023
30 Sep 2023	0%	0%	$4,768,929	208,212	0		$22.90	Q3 2023
30 Jun 2023	0%	0%	$3,776,965	208,212	0		$18.14	Q2 2023
31 Mar 2023	0%	0%	$4,736,823	208,212	0		$22.75	Q1 2023
31 Dec 2022	0%	+0%	$4,278,757	208,212	+29,680	+17%	$20.55	Q4 2022
30 Sep 2022	0%	0%	$3,713,000	178,532	0		$20.80	Q3 2022
30 Jun 2022	0%	0%	$5,918,000	178,532	0		$33.15	Q2 2022
31 Mar 2022	0%	-0%	$6,740,000	178,532	-857	-0.48%	$37.75	Q1 2022
31 Dec 2021	0%	0%	$6,641,000	179,389	-471	-0.26%	$37.02	Q4 2021
30 Sep 2021	0%	0%	$6,996,000	179,860	0		$38.90	Q3 2021
30 Jun 2021	0%	-0%	$7,996,000	179,860	-3,086	-1.7%	$44.46	Q2 2021
31 Mar 2021	0%	+0%	$8,579,000	182,946	+11,460	+6.7%	$46.89	Q1 2021
31 Dec 2020		0%	$1,000	26	0		$38.46 ^*	Q4 2020
31 Dec 2020	0%	-0%	$8,464,000	171,486	-34,018	-17%	$49.36	Q4 2020
30 Sep 2020		0%	$1,000	26	0		$38.46 ^*	Q3 2020
30 Sep 2020	0%	0%	$4,089,000	205,504	+108	+0.05%	$19.90	Q3 2020
30 Jun 2020	0%	0%	$3,274,000	205,396	0		$15.94	Q2 2020
31 Mar 2020	0%	0%	$2,972,000	205,396	-26	-0.01%	$14.47	Q1 2020
31 Dec 2019	0%	0%	$4,562,000	205,422	+23	+0.01%	$22.21	Q4 2019
30 Sep 2019	0%	+0%	$4,103,000	205,399	+48,123	+31%	$19.98	Q3 2019
30 Jun 2019	0%	+0%	$3,791,000	157,276	+3,608	+2.3%	$24.10	Q2 2019
31 Mar 2019	0%	+0%	$4,515,000	153,668	+800	+0.52%	$29.38	Q1 2019
31 Dec 2018	0%	+0%	$4,403,000	152,868	+12,395	+8.8%	$28.80	Q4 2018
30 Sep 2018	0%	+0%	$5,008,000	140,473	+2,400	+1.7%	$35.65	Q3 2018
30 Jun 2018	0%	0%	$4,218,000	138,073	+100	+0.07%	$30.55	Q2 2018
31 Mar 2018	0%	+0%	$5,016,000	137,973	+3,420	+2.5%	$36.35	Q1 2018
31 Dec 2017	0%	+0%	$5,860,000	134,553	+8,912	+7.1%	$43.55	Q4 2017
30 Sep 2017	0%	+0%	$5,139,000	125,641	+7,730	+6.6%	$40.90	Q3 2017
30 Jun 2017	0%	-0%	$4,174,000	117,911	-33,457	-22%	$35.40	Q2 2017
31 Mar 2017	0%	+0%	$4,208,000	151,368	+1,765	+1.2%	$27.80	Q1 2017
31 Dec 2016	0%	+0%	$6,029,000	149,603	+21,199	+17%	$40.30	Q4 2016
30 Sep 2016	0%	0%	$4,532,000	128,404	-195	-0.15%	$35.29	Q3 2016
30 Jun 2016	0%	-0%	$5,243,000	128,599	-399	-0.31%	$40.77	Q2 2016
31 Mar 2016	0%	-0%	$7,403,000	128,998	-300	-0.23%	$57.39	Q1 2016
31 Dec 2015	0%	+0%	$7,304,000	129,298	+320	+0.25%	$56.49	Q4 2015
30 Sep 2015	0%	+0%	$8,133,000	128,978	+919	+0.72%	$63.06	Q3 2015
30 Jun 2015	0%	0%	$8,798,000	128,059	-29	-0.02%	$68.70	Q2 2015
31 Mar 2015	0%	+0%	$9,458,000	128,088	+5,054	+4.1%	$73.84	Q1 2015
31 Dec 2014	0%	+0%	$10,160,000	123,034	+2,449	+2%	$82.58	Q4 2014
30 Sep 2014	0%	+0%	$9,810,000	120,585	+1,951	+1.6%	$81.35	Q3 2014
30 Jun 2014	0%	+0%	$7,651,000	118,634	+8,923	+8.1%	$64.49	Q2 2014
31 Mar 2014	0%	+0%	$7,924,000	109,711	+2,781	+2.6%	$72.23	Q1 2014
31 Dec 2013	0%	0%	$4,777,000	106,930	0		$44.67	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.