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Allworth Financial’s Sterling Infrastructure STRL Stock Holding History

Allworth Financial’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 		$5.12M Sell
6,094
-761
-11% -$534K 0.02% 345
2026
Q1 		$2.79M Buy
6,855
+265
+4% +$104K 0.01% 462
2025
Q4 		$2.02M Sell
6,590
-1,041
-14% -$359K 0.01% 514
2025
Q3 		$2.59M Buy
7,631
+7,089
+1,308% +$2.01M 0.01% 458
2025
Q2 		$125K Buy
542
+495
+1,053% +$86.4K ﹤0.01% 1417
2025
Q1 		$6.86K Buy
47
+36
+327% +$5.07K ﹤0.01% 2601
2024
Q4 		$2.21K Buy
11
+4
+57% +$691 ﹤0.01% 3120
2024
Q3 		$1.02K Hold
7
– – ﹤0.01% 3214
2024
Q2 		$813 Sell
7
-1
-13% -$114 ﹤0.01% 3240
2024
Q1 		$883 Sell
8
-32
-80% -$2.9K ﹤0.01% 3122
2023
Q4 		$3.52K Buy
+40
New +$2.89K ﹤0.01% 2420

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Allworth Financial's STRL Position: Q2 2026 in Review

Allworth Financial reduced its Sterling Infrastructure (STRL) stake by 11% in Q2 2026, selling an estimated $534K and leaving 6,094 shares worth $5.12M. The position accounts for 0.02% of the portfolio, ranked #345.

Allworth Financial first reported a position in STRL in Q4 2023 and has held it in 11 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Allworth Financial held 6,094 shares of Sterling Infrastructure worth $5.12M as of Q2 2026.
  • Allworth Financial sold 761 Sterling Infrastructure shares in Q2 2026, an estimated $534K.
  • Sterling Infrastructure made up 0.02% of Allworth Financial's portfolio in Q2 2026, its #345 holding.
  • Allworth Financial first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • 887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.