COMPASS FINANCIAL MANAGEMENT LLC’s Sterling Infrastructure STRL Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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	$655K	Buy	+1,210	New	+$849K	0.08%	234

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's STRL Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 1,210 shares worth $655K. The stake represents 0.08% of the portfolio and ranks #234 among its holdings.

603 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 1,210 shares of Sterling Infrastructure worth $655K as of Q2 2026.
Sterling Infrastructure was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
Sterling Infrastructure made up 0.08% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #234 holding.
603 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.