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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
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

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

Balboa Wealth Partners's STRL Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Sterling Infrastructure (STRL) stake by 22% in Q2 2026, selling an estimated $2.1M and leaving 10,776 shares worth $9.04M. The position accounts for 1.23% of the portfolio, ranked #14.

Balboa Wealth Partners first reported a position in STRL in Q1 2023 and has held it in 14 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Balboa Wealth Partners held 10,776 shares of Sterling Infrastructure worth $9.04M as of Q2 2026.
  • Balboa Wealth Partners sold 2,992 Sterling Infrastructure shares in Q2 2026, an estimated $2.1M.
  • Sterling Infrastructure made up 1.23% of Balboa Wealth Partners's portfolio in Q2 2026, its #14 holding.
  • Balboa Wealth Partners first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 14 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.