Blue Trust Inc’s Sterling Infrastructure STRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$345K Sell
848
-538
-39% -$210K ﹤0.01% 601
2025
Q4
$424K Sell
1,386
-721
-34% -$248K ﹤0.01% 542
2025
Q3
$716K Sell
2,107
-75
-3% -$21.3K 0.01% 373
2025
Q2
$503K Buy
2,182
+139
+7% +$24.3K 0.01% 442
2025
Q1
$231K Buy
2,043
+335
+20% +$47.2K ﹤0.01% 650
2024
Q4
$288K Buy
1,708
+462
+37% +$79.8K ﹤0.01% 539
2024
Q3
$147K Buy
1,246
+177
+17% +$21K ﹤0.01% 1015
2024
Q2
$118K Buy
1,069
+136
+15% +$15.5K ﹤0.01% 899
2024
Q1
$103K Buy
+933
New +$84.7K ﹤0.01% 707

Other funds holding STRL

Blue Trust Inc's STRL Position: Q1 2026 in Review

Blue Trust Inc reduced its Sterling Infrastructure (STRL) stake by 39% in Q1 2026, selling an estimated $210K and leaving 848 shares worth $345K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Blue Trust Inc first reported a position in STRL in Q1 2024 and has held it in 9 quarters since. The position peaked at $716K in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Blue Trust Inc held 848 shares of Sterling Infrastructure worth $345K as of Q1 2026.
  • Blue Trust Inc sold 538 Sterling Infrastructure shares in Q1 2026, an estimated $210K.
  • Sterling Infrastructure made up ﹤0.01% of Blue Trust Inc's portfolio in Q1 2026, its #601 holding.
  • Blue Trust Inc first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 9 quarters since.
  • Blue Trust Inc's Sterling Infrastructure position peaked at $716K in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Blue Trust Inc's 13F filing for Q1 2026, filed 20 Apr 2026.