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Ballentine Partners’s Sterling Infrastructure STRL Stock Holding History

Ballentine 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 		$672K Buy
801
+51
+7% +$35.8K 0.01% 464
2026
Q1 		$305K Buy
750
+64
+9% +$25K ﹤0.01% 732
2025
Q4 		$210K Buy
686
+44
+7% +$15.2K ﹤0.01% 905
2025
Q3 		$218K Buy
+642
New +$182K ﹤0.01% 871

Other funds holding STRL

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Ballentine Partners's STRL Position: Q2 2026 in Review

Ballentine Partners increased its Sterling Infrastructure (STRL) stake by 6.8% in Q2 2026, buying an estimated $35.8K and bringing the position to 801 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #464.

Ballentine Partners first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. 121 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Ballentine Partners held 801 shares of Sterling Infrastructure worth $672K as of Q2 2026.
  • Ballentine Partners bought 51 Sterling Infrastructure shares in Q2 2026, an estimated $35.8K.
  • Sterling Infrastructure made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #464 holding.
  • Ballentine Partners first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • 121 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.