CoreCap Advisors’s Sterling Infrastructure STRL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$31.1K Sell
37
-21
-36% -$14.7K ﹤0.01% 1624
2026
Q1
$23.6K Sell
58
-1,259
-96% -$492K ﹤0.01% 1598
2025
Q4
$403K Sell
1,317
-115
-8% -$39.6K 0.01% 566
2025
Q3
$486K Buy
1,432
+1,430
+71,500% +$406K 0.02% 533
2025
Q2
$461 Buy
+2
New +$349 ﹤0.01% 2525

Other funds holding STRL

CoreCap Advisors's STRL Position: Q2 2026 in Review

CoreCap Advisors reduced its Sterling Infrastructure (STRL) stake by 36% in Q2 2026, selling an estimated $14.7K and leaving 37 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1624.

CoreCap Advisors first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. The position peaked at $486K in Q3 2025. 104 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • CoreCap Advisors held 37 shares of Sterling Infrastructure worth $31.1K as of Q2 2026.
  • CoreCap Advisors sold 21 Sterling Infrastructure shares in Q2 2026, an estimated $14.7K.
  • Sterling Infrastructure made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1624 holding.
  • CoreCap Advisors first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Sterling Infrastructure position peaked at $486K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.