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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
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
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

Cookson Peirce & Co's STRL Position: Q1 2026 in Review

Cookson Peirce & Co increased its Sterling Infrastructure (STRL) stake by 0.54% in Q1 2026, buying an estimated $172K and bringing the position to 82,662 shares worth $33.7M. The position accounts for 1.43% of the portfolio, ranked #16.

Cookson Peirce & Co first reported a position in STRL in Q4 2023 and has held it in 9 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Cookson Peirce & Co held 82,662 shares of Sterling Infrastructure worth $33.7M as of Q1 2026.
  • Cookson Peirce & Co bought 441 Sterling Infrastructure shares in Q1 2026, an estimated $172K.
  • Sterling Infrastructure made up 1.43% of Cookson Peirce & Co's portfolio in Q1 2026, its #16 holding.
  • Cookson Peirce & Co first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 9 quarters since.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Cookson Peirce & Co's 13F filing for Q1 2026, filed 30 Apr 2026.