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Coldstream Capital Management’s Sterling Infrastructure STRL Stock Holding History

Coldstream Capital Management’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 		$345K Buy
+846
New +$331K ﹤0.01% 867
2025
Q4 		– Sell
-635
Closed -$216K – 1254
2025
Q3 		$216K Buy
+635
New +$180K ﹤0.01% 1107
2025
Q2 		– Sell
-465
Closed -$52.6K – 3089
2025
Q1 		$52.6K Buy
+465
New +$65.5K ﹤0.01% 1685

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Coldstream Capital Management's STRL Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Sterling Infrastructure (STRL) in Q1 2026: 846 shares worth $345K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in STRL as recently as Q3 2025.

Coldstream Capital Management first reported a position in STRL in Q1 2025 and has held it in 3 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Coldstream Capital Management held 846 shares of Sterling Infrastructure worth $345K as of Q1 2026.
  • Sterling Infrastructure was a new Coldstream Capital Management position in Q1 2026.
  • Sterling Infrastructure made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #867 holding.
  • Coldstream Capital Management first reported a position in Sterling Infrastructure in Q1 2025 and has held it in 3 quarters since.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.