Cookson Peirce & Co’s Sterling Infrastructure STRL Stock Holding History

Cookson Peirce & Co’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	$71.8M	Buy	85,597 +2,935	+4%	+$2.06M	2.37%	7
2026 Q1	$33.7M	Buy	82,662 +441	+0.5%	+$172K	1.43%	16
2025 Q4	$25.2M	Sell	82,221 -1,149	-1%	-$396K	1.04%	28
2025 Q3	$28.3M	Sell	83,370 -2,277	-3%	-$646K	1.16%	29
2025 Q2	$19.8M	Buy	+85,647	New	+$15M	0.87%	36
2025 Q1	–	Sell	-8,507	Closed	-$1.43M	–	312
2024 Q4	$1.43M	Buy	8,507 +3,038	+56%	+$525K	0.07%	101
2024 Q3	$793K	Buy	5,469 +1,731	+46%	+$206K	0.04%	128
2024 Q2	$442K	Buy	3,738 +499	+15%	+$56.9K	0.02%	178
2024 Q1	$357K	Buy	3,239 +826	+34%	+$75K	0.02%	184
2023 Q4	$212K	Buy	+2,413	New	+$174K	0.01%	198

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Cookson Peirce & Co's STRL Position: Q2 2026 in Review

Cookson Peirce & Co increased its Sterling Infrastructure (STRL) stake by 3.6% in Q2 2026, buying an estimated $2.06M and bringing the position to 85,597 shares worth $71.8M. The position accounts for 2.37% of the portfolio, ranked #7.

Cookson Peirce & Co first reported a position in STRL in Q4 2023 and has held it in 10 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Cookson Peirce & Co held 85,597 shares of Sterling Infrastructure worth $71.8M as of Q2 2026.
Cookson Peirce & Co bought 2,935 Sterling Infrastructure shares in Q2 2026, an estimated $2.06M.
Sterling Infrastructure made up 2.37% of Cookson Peirce & Co's portfolio in Q2 2026, its #7 holding.
Cookson Peirce & Co first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 10 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.