Vanguard Group Inc

13F Holdings History for STRATTEC SECURITY CORP - Common Stock (STRT)

Symbol: STRT on Nasdaq
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 234K shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

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

2025-07-29 - The Vanguard Group has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 234K shares of STRATTEC SECURITY CORP Common Stock (STRT). This represents 5.6% percent ownership of the company. In their previous filing dated 2025-04-30, VANGUARD GROUP INC had reported owning 207K shares, indicating an increase of 12.7% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	5.6%	+12.6%	$9.72M	234K	+26,292	+12.7%	$41.60	13G	6/30/2025	29 Jul 2025 14:40:22
The Vanguard Group	4.97%		$8.18M	207K			$39.46	13G/A	3/31/2025	30 Apr 2025 11:23:06

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	+0%	$16.3M	239K	+5,280	+2.26%	$68.06	Q3 2025
6/30/2025	0%	+0%	$14.5M	234K	+26,292	+12.7%	$62.21	Q2 2025
3/31/2025	0%	0%	$8.18M	207K	-847		$39.46	Q1 2025
12/31/2024	0%		$8.58M	208K			$41.20	Q4 2024
9/30/2024	0%		$8.88M	208K			$42.66	Q3 2024
6/30/2024	0%		$5.21M	208K			$25.00	Q2 2024
3/31/2024	0%		$4.94M	208K			$23.73	Q1 2024
12/31/2023	0%		$5.28M	208K			$25.34	Q4 2023
9/30/2023	0%		$4.77M	208K			$22.90	Q3 2023
6/30/2023	0%		$3.78M	208K			$18.14	Q2 2023
3/31/2023	0%		$4.74M	208K			$22.75	Q1 2023
12/31/2022	0%	+0%	$4.28M	208K	+29,680	+16.6%	$20.55	Q4 2022
9/30/2022	0%		$3.71M	179K			$20.80	Q3 2022
6/30/2022	0%		$5.92M	179K			$33.15	Q2 2022
3/31/2022	0%	0%	$6.74M	179K	-857	-0.48%	$37.75	Q1 2022
12/31/2021	0%		$6.64M	179K	-471	-0.26%	$37.02	Q4 2021
9/30/2021	0%		$7M	180K			$38.90	Q3 2021
6/30/2021	0%	0%	$8M	180K	-3,086	-1.69%	$44.46	Q2 2021
3/31/2021	0%		$8.58M	183K			$46.89	Q1 2021
12/31/2020	0%	0%	$8.47M	172K	-34,018	-16.6%	$49.36^*	Q4 2020
9/30/2020	0%		$4.09M	206K	+134	+0.07%	$19.90^*	Q3 2020
6/30/2020	0%		$3.27M	205K			$15.94	Q2 2020
3/31/2020	0%		$2.97M	205K	-26	-0.01%	$14.47	Q1 2020
12/31/2019	0%		$4.56M	205K	+23	+0.01%	$22.21	Q4 2019
9/30/2019	0%	+0%	$4.1M	205K	+48,123	+30.6%	$19.98	Q3 2019
6/30/2019	0%	+0%	$3.79M	157K	+3,608	+2.35%	$24.10	Q2 2019
3/31/2019	0%	+0%	$4.52M	154K	+800	+0.52%	$29.38	Q1 2019
12/31/2018	0%	+0%	$4.4M	153K	+12,395	+8.82%	$28.80	Q4 2018
9/30/2018	0%	+0%	$5.01M	140K	+2,400	+1.74%	$35.65	Q3 2018
6/30/2018	0%		$4.22M	138K	+100	+0.07%	$30.55	Q2 2018
3/31/2018	0%	+0%	$5.02M	138K	+3,420	+2.54%	$36.35	Q1 2018
12/31/2017	0%	+0%	$5.86M	135K	+8,912	+7.09%	$43.55	Q4 2017
9/30/2017	0%	+0%	$5.14M	126K	+7,730	+6.56%	$40.90	Q3 2017
6/30/2017	0%	0%	$4.17M	118K	-33,457	-22.1%	$35.40	Q2 2017
3/31/2017	0%	+0%	$4.21M	151K	+1,765	+1.18%	$27.80	Q1 2017
12/31/2016	0%	+0%	$6.03M	150K	+21,199	+16.5%	$40.30	Q4 2016
9/30/2016	0%		$4.53M	128K	-195	-0.15%	$35.29	Q3 2016
6/30/2016	0%	0%	$5.24M	129K	-399	-0.31%	$40.77	Q2 2016
3/31/2016	0%	0%	$7.4M	129K	-300	-0.23%	$57.39	Q1 2016
12/31/2015	0%	+0%	$7.3M	129K	+320	+0.25%	$56.49	Q4 2015
9/30/2015	0%	+0%	$8.13M	129K	+919	+0.72%	$63.06	Q3 2015
6/30/2015	0%		$8.8M	128K	-29	-0.02%	$68.70	Q2 2015
3/31/2015	0%	+0%	$9.46M	128K	+5,054	+4.11%	$73.84	Q1 2015
12/31/2014	0%	+0%	$10.2M	123K	+2,449	+2.03%	$82.58	Q4 2014
9/30/2014	0%	+0%	$9.81M	121K	+1,951	+1.64%	$81.35	Q3 2014
6/30/2014	0%	+0%	$7.65M	119K	+8,923	+8.13%	$64.49	Q2 2014
3/31/2014	0%	+0%	$7.92M	110K	+2,781	+2.6%	$72.23	Q1 2014
12/31/2013	0%		$4.78M	107K			$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.