Blue Trust Inc
STRL icon

Blue Trust Inc’s Sterling Infrastructure STRL Stock Holding History

Blue Trust Inc’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 		$399K Sell
812
-24
-3% -$13.5K ﹤0.01% 555
2026
Q2 		$702K Sell
836
-12
-1% -$8.42K 0.01% 381
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

Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Baker Ellis Asset Management
Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return
BIP Wealth
BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
Essex Investment Management
Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return
Burney Company
Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return
Strategic Planning Group
Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return
CMG Global Holdings
CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

Blue Trust Inc's STRL Position: Q3 2026 in Review

Blue Trust Inc reduced its Sterling Infrastructure (STRL) stake by 2.9% in Q3 2026, selling an estimated $13.5K and leaving 812 shares worth $399K. The position accounts for ﹤0.01% of the portfolio, ranked #555.

Blue Trust Inc first reported a position in STRL in Q1 2024 and has held it in 11 quarters since. The position peaked at $716K in Q3 2025. 169 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Blue Trust Inc held 812 shares of Sterling Infrastructure worth $399K as of Q3 2026.
  • Blue Trust Inc sold 24 Sterling Infrastructure shares in Q3 2026, an estimated $13.5K.
  • Sterling Infrastructure made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #555 holding.
  • Blue Trust Inc first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 11 quarters since.
  • Blue Trust Inc's Sterling Infrastructure position peaked at $716K in Q3 2025.
  • 169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.