CAPTRUST Financial Advisors’s Sterling Infrastructure STRL Stock Holding History

CAPTRUST Financial Advisors’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 Q1	$11.7M	Buy	28,843 +1,922	+7%	+$752K	0.02%	500
2025 Q4	$8.24M	Sell	26,921 -21,744	-45%	-$7.49M	0.02%	529
2025 Q3	$16.5M	Buy	48,665 +8,987	+23%	+$2.55M	0.03%	361
2025 Q2	$9.15M	Buy	39,678 +4,246	+12%	+$741K	0.02%	483
2025 Q1	$4.01M	Buy	35,432 +6,262	+21%	+$882K	0.01%	648
2024 Q4	$4.91M	Buy	29,170 +4,491	+18%	+$776K	0.01%	549
2024 Q3	$3.58M	Buy	24,679 +4,824	+24%	+$573K	0.01%	629
2024 Q2	$2.35M	Buy	+19,855	New	+$2.26M	0.01%	749
2022 Q3	–	Sell	-99	Closed	-$2K	–	3813
2022 Q2	$2K	Sell	99 -178	-64%	-$4.28K	﹤0.01%	4511
2022 Q1	$7K	Buy	277 +10	+4%	+$280	﹤0.01%	3992
2021 Q4	$7K	Hold	267	–	–	﹤0.01%	3926
2021 Q3	$6K	Hold	267	–	–	﹤0.01%	3886
2021 Q2	$6K	Hold	267	–	–	﹤0.01%	3798
2021 Q1	$6K	Buy	+267	New	+$5.82K	﹤0.01%	3673

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CAPTRUST Financial Advisors's STRL Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its Sterling Infrastructure (STRL) stake by 7.1% in Q1 2026, buying an estimated $752K and bringing the position to 28,843 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #500.

CAPTRUST Financial Advisors first reported a position in STRL in Q1 2021 and has held it in 14 quarters since. The position peaked at $16.5M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

CAPTRUST Financial Advisors held 28,843 shares of Sterling Infrastructure worth $11.7M as of Q1 2026.
CAPTRUST Financial Advisors bought 1,922 Sterling Infrastructure shares in Q1 2026, an estimated $752K.
Sterling Infrastructure made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #500 holding.
CAPTRUST Financial Advisors first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's Sterling Infrastructure position peaked at $16.5M in Q3 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.