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Argent Trust Co’s Sterling Infrastructure STRL Stock Holding History

Argent Trust Co’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 		$5.86M Sell
6,981
-638
-8% -$448K 0.17% 132
2026
Q1 		$3.1M Sell
7,619
-340
-4% -$133K 0.11% 178
2025
Q4 		$2.44M Buy
7,959
+79
+1% +$27.2K 0.08% 206
2025
Q3 		$2.68M Sell
7,880
-451
-5% -$128K 0.09% 189
2025
Q2 		$1.92M Buy
8,331
+36
+0.4% +$6.29K 0.07% 235
2025
Q1 		$939K Buy
8,295
+235
+3% +$33.1K 0.04% 316
2024
Q4 		$1.36M Buy
8,060
+166
+2% +$28.7K 0.06% 270
2024
Q3 		$1.14M Buy
7,894
+46
+0.6% +$5.47K 0.05% 292
2024
Q2 		$929K Sell
7,848
-352
-4% -$40.1K 0.04% 312
2024
Q1 		$905K Sell
8,200
-300
-4% -$27.2K 0.04% 325
2023
Q4 		$747K Buy
8,500
+380
+5% +$27.5K 0.04% 337
2023
Q3 		$597K Buy
8,120
+3,482
+75% +$244K 0.03% 358
2023
Q2 		$259K Buy
+4,638
New +$205K 0.01% 535

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 $3.37T AUM 44.26% 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

Argent Trust Co's STRL Position: Q2 2026 in Review

Argent Trust Co reduced its Sterling Infrastructure (STRL) stake by 8.4% in Q2 2026, selling an estimated $448K and leaving 6,981 shares worth $5.86M. The position accounts for 0.17% of the portfolio, ranked #132.

Argent Trust Co first reported a position in STRL in Q2 2023 and has held it in 13 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Argent Trust Co held 6,981 shares of Sterling Infrastructure worth $5.86M as of Q2 2026.
  • Argent Trust Co sold 638 Sterling Infrastructure shares in Q2 2026, an estimated $448K.
  • Sterling Infrastructure made up 0.17% of Argent Trust Co's portfolio in Q2 2026, its #132 holding.
  • Argent Trust Co first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 13 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.