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Barrett & Company’s Sterling Infrastructure STRL Stock Holding History

Barrett & Company’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 		$29.4K Sell
35
-15
-30% -$10.5K 0.01% 375
2026
Q1 		$20.4K Buy
+50
New +$19.6K 0.01% 395

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

Barrett & Company's STRL Position: Q2 2026 in Review

Barrett & Company reduced its Sterling Infrastructure (STRL) stake by 30% in Q2 2026, selling an estimated $10.5K and leaving 35 shares worth $29.4K. The position accounts for 0.01% of the portfolio, ranked #375.

Barrett & Company first reported a position in STRL in Q1 2026 and has held it in 2 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Barrett & Company held 35 shares of Sterling Infrastructure worth $29.4K as of Q2 2026.
  • Barrett & Company sold 15 Sterling Infrastructure shares in Q2 2026, an estimated $10.5K.
  • Sterling Infrastructure made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #375 holding.
  • Barrett & Company first reported a position in Sterling Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.