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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
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

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

Blue Trust Inc's STRL Position: Q2 2026 in Review

Blue Trust Inc reduced its Sterling Infrastructure (STRL) stake by 1.4% in Q2 2026, selling an estimated $8.42K and leaving 836 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #381.

Blue Trust Inc first reported a position in STRL in Q1 2024 and has held it in 10 quarters since. The position peaked at $716K in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Blue Trust Inc held 836 shares of Sterling Infrastructure worth $702K as of Q2 2026.
  • Blue Trust Inc sold 12 Sterling Infrastructure shares in Q2 2026, an estimated $8.42K.
  • Sterling Infrastructure made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #381 holding.
  • Blue Trust Inc first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • Blue Trust Inc's Sterling Infrastructure position peaked at $716K in Q3 2025.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.