Covestor
STRL icon

Covestor’s Sterling Infrastructure STRL Stock Holding History

Covestor’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
Q3 		$25K Sell
50
-112
-69% -$63K 0.02% 1031
2026
Q2 		$136K Buy
162
+94
+138% +$66K 0.08% 223
2026
Q1 		$28K Sell
68
-357
-84% -$140K 0.02% 989
2025
Q4 		$130K Sell
425
-258
-38% -$88.9K 0.07% 413
2025
Q3 		$232K Buy
683
+236
+53% +$67K 0.13% 157
2025
Q2 		$103K Sell
447
-493
-52% -$86.1K 0.06% 540
2025
Q1 		$107K Sell
940
-425
-31% -$59.8K 0.07% 444
2024
Q4 		$230K Sell
1,365
-149
-10% -$25.7K 0.14% 118
2024
Q3 		$220K Sell
1,514
-60
-4% -$7.13K 0.14% 142
2024
Q2 		$187K Buy
1,574
+707
+82% +$80.6K 0.12% 178
2024
Q1 		$96K Buy
867
+485
+127% +$44K 0.06% 568
2023
Q4 		$33K Buy
382
+86
+29% +$6.22K 0.02% 1014
2023
Q3 		$22K Buy
296
+107
+57% +$7.49K 0.02% 1088
2023
Q2 		$10K Buy
189
+125
+195% +$5.54K 0.01% 1460
2023
Q1 		$2K Sell
64
-60
-48% -$2.19K ﹤0.01% 1791
2022
Q4 		$4K Sell
124
-32
-21% -$941 ﹤0.01% 1645
2022
Q3 		$3K Buy
156
+135
+643% +$3.24K ﹤0.01% 1651
2022
Q2 		$0 Sell
21
-30
-59% -$721 ﹤0.01% 2351
2022
Q1 		$1K Buy
51
+8
+19% +$224 ﹤0.01% 1953
2021
Q4 		$1K Buy
+43
New +$1.11K ﹤0.01% 1943

Other funds holding STRL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 38.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Covestor's STRL Position: Q3 2026 in Review

Covestor reduced its Sterling Infrastructure (STRL) stake by 69% in Q3 2026, selling an estimated $63K and leaving 50 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #1031.

Covestor first reported a position in STRL in Q4 2021 and has held it in 20 quarters since. The position peaked at $232K in Q3 2025. 674 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Covestor held 50 shares of Sterling Infrastructure worth $25K as of Q3 2026.
  • Covestor sold 112 Sterling Infrastructure shares in Q3 2026, an estimated $63K.
  • Sterling Infrastructure made up 0.02% of Covestor's portfolio in Q3 2026, its #1031 holding.
  • Covestor first reported a position in Sterling Infrastructure in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Sterling Infrastructure position peaked at $232K in Q3 2025.
  • 674 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.