Advisory Services Network’s Sterling Infrastructure STRL Stock Holding History

Advisory Services Network’s Portfolio STRL Stock Details STRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.8M	Buy	5,713 +2,378	+71%	+$1.67M	0.05%	362
2026 Q1	$1.36M	Buy	3,335 +440	+15%	+$172K	0.02%	796
2025 Q4	$887K	Buy	2,895 +200	+7%	+$68.9K	0.01%	944
2025 Q3	$915K	Sell	2,695 -422	-14%	-$120K	0.01%	903
2025 Q2	$834K	Buy	3,117 +1,315	+73%	+$230K	0.01%	904
2025 Q1	$204K	Buy	1,802 +477	+36%	+$67.1K	﹤0.01%	1511
2024 Q4	$223K	Buy	+1,325	New	+$229K	﹤0.01%	1432
2024 Q1	–	Sell	-1,262	Closed	-$111K	–	3400
2023 Q4	$111K	Buy	+1,262	New	+$91.2K	﹤0.01%	1587
2023 Q2	–	Sell	-2,470	Closed	-$93.6K	–	3406
2023 Q1	$93.6K	Buy	2,470 +4	+0.2%	+$146	﹤0.01%	1692
2022 Q4	$80.9K	Buy	+2,466	New	+$72.5K	﹤0.01%	1731
2021 Q3	–	Sell	-8,700	Closed	-$210K	–	3018
2021 Q2	$210K	Buy	+8,700	New	+$195K	0.01%	1243
2021 Q1	–	Sell	-8,762	Closed	-$163K	–	2756
2020 Q4	$163K	Sell	8,762 -15,612	-64%	-$255K	0.01%	1132
2020 Q3	$345K	Sell	24,374 -190	-0.8%	-$2.39K	0.02%	772
2020 Q2	$257K	Buy	24,564 +6,700	+38%	+$61.9K	0.01%	856
2020 Q1	$170K	Buy	17,864 +10,200	+133%	+$130K	0.01%	874
2019 Q4	$108K	Buy	7,664 +2,000	+35%	+$30.1K	0.01%	1133
2019 Q3	$76K	Hold	5,664	–	–	﹤0.01%	1183
2019 Q2	$76K	Hold	5,664	–	–	﹤0.01%	1181
2019 Q1	$71K	Sell	5,664 -2,000	-26%	-$26.6K	0.01%	1106
2018 Q4	$83K	Hold	7,664	–	–	0.01%	970
2018 Q3	$110K	Buy	+7,664	New	+$109K	0.01%	943

Other funds holding STRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Advisory Services Network's STRL Position: Q2 2026 in Review

Advisory Services Network increased its Sterling Infrastructure (STRL) stake by 71% in Q2 2026, buying an estimated $1.67M and bringing the position to 5,713 shares worth $4.8M. The position accounts for 0.05% of the portfolio, ranked #362.

Advisory Services Network first reported a position in STRL in Q3 2018 and has held it in 21 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Advisory Services Network held 5,713 shares of Sterling Infrastructure worth $4.8M as of Q2 2026.
Advisory Services Network bought 2,378 Sterling Infrastructure shares in Q2 2026, an estimated $1.67M.
Sterling Infrastructure made up 0.05% of Advisory Services Network's portfolio in Q2 2026, its #362 holding.
Advisory Services Network first reported a position in Sterling Infrastructure in Q3 2018 and has held it in 21 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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