Barrett & Company
STRL icon

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
Q3 		$24.6K Buy
50
+15
+43% +$8.44K 0.01% 382
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barrett & Company's STRL Position: Q3 2026 in Review

Barrett & Company increased its Sterling Infrastructure (STRL) stake by 43% in Q3 2026, buying an estimated $8.44K and bringing the position to 50 shares worth $24.6K. The position accounts for 0.01% of the portfolio, ranked #382.

Barrett & Company first reported a position in STRL in Q1 2026 and has held it in 3 quarters since. The position peaked at $29.4K in Q2 2026. 477 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Barrett & Company held 50 shares of Sterling Infrastructure worth $24.6K as of Q3 2026.
  • Barrett & Company bought 15 Sterling Infrastructure shares in Q3 2026, an estimated $8.44K.
  • Sterling Infrastructure made up 0.01% of Barrett & Company's portfolio in Q3 2026, its #382 holding.
  • Barrett & Company first reported a position in Sterling Infrastructure in Q1 2026 and has held it in 3 quarters since.
  • Barrett & Company's Sterling Infrastructure position peaked at $29.4K in Q2 2026.
  • 477 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.