Balboa Wealth Partners
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Balboa Wealth Partners’s Sterling Infrastructure STRL Stock Holding History

Balboa Wealth Partners’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
Q3 		$5.34M Buy
10,862
+86
+0.8% +$48.4K 0.71% 29
2026
Q2 		$9.04M Sell
10,776
-2,992
-22% -$2.1M 1.23% 14
2026
Q1 		$5.61M Sell
13,768
-1,282
-9% -$501K 0.94% 24
2025
Q4 		$4.61M Buy
15,050
+153
+1% +$52.7K 0.76% 27
2025
Q3 		$5.06M Buy
14,897
+176
+1% +$50K 0.87% 23
2025
Q2 		$3.4M Sell
14,721
-1,120
-7% -$196K 0.68% 28
2025
Q1 		$1.79M Buy
15,841
+4,817
+44% +$678K 0.43% 43
2024
Q4 		$1.86M Buy
11,024
+525
+5% +$90.7K 0.42% 43
2024
Q3 		$1.52M Sell
10,499
-2,010
-16% -$239K 0.38% 47
2024
Q2 		$1.48M Sell
12,509
-6,671
-35% -$761K 0.39% 47
2024
Q1 		$2.12M Buy
19,180
+3,072
+19% +$279K 0.62% 29
2023
Q4 		$1.42M Buy
16,108
+3,697
+30% +$267K 0.47% 32
2023
Q3 		$912K Sell
12,411
-3,793
-23% -$265K 0.34% 52
2023
Q2 		$904K Buy
16,204
+1,350
+9% +$59.8K 0.32% 53
2023
Q1 		$563K Buy
+14,854
New +$542K 0.21% 95

Other funds holding STRL

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
CMG Global Holdings
CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

Balboa Wealth Partners's STRL Position: Q3 2026 in Review

Balboa Wealth Partners increased its Sterling Infrastructure (STRL) stake by 0.8% in Q3 2026, buying an estimated $48.4K and bringing the position to 10,862 shares worth $5.34M. The position accounts for 0.71% of the portfolio, ranked #29.

Balboa Wealth Partners first reported a position in STRL in Q1 2023 and has held it in 15 quarters since. The position peaked at $9.04M in Q2 2026. 169 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Balboa Wealth Partners held 10,862 shares of Sterling Infrastructure worth $5.34M as of Q3 2026.
  • Balboa Wealth Partners bought 86 Sterling Infrastructure shares in Q3 2026, an estimated $48.4K.
  • Sterling Infrastructure made up 0.71% of Balboa Wealth Partners's portfolio in Q3 2026, its #29 holding.
  • Balboa Wealth Partners first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 15 quarters since.
  • Balboa Wealth Partners's Sterling Infrastructure position peaked at $9.04M in Q2 2026.
  • 169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Balboa Wealth Partners's 13F filing for Q3 2026, filed 20 Oct 2026.