Bay Harbor Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Bay Harbor Wealth Management’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	$7.55K	Buy	9 +1	+13%	+$702	﹤0.01%	338
2026 Q1	$3.26K	Buy	8 +5	+167%	+$1.96K	﹤0.01%	441
2025 Q4	$918	Buy	3 +1	+50%	+$345	﹤0.01%	667
2025 Q3	$679	Buy	2 +1	+100%	+$284	﹤0.01%	620
2025 Q2	$230	Buy	+1	New	+$175	﹤0.01%	882

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bay Harbor Wealth Management's STRL Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Sterling Infrastructure (STRL) stake by 13% in Q2 2026, buying an estimated $702 and bringing the position to 9 shares worth $7.55K. The position accounts for ﹤0.01% of the portfolio, ranked #338.

Bay Harbor Wealth Management first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Bay Harbor Wealth Management held 9 shares of Sterling Infrastructure worth $7.55K as of Q2 2026.
Bay Harbor Wealth Management bought 1 Sterling Infrastructure share in Q2 2026, an estimated $702.
Sterling Infrastructure made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #338 holding.
Bay Harbor Wealth Management first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.