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CWC Advisors’s Sterling Infrastructure STRL Stock Holding History

CWC Advisors’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 		$789K Sell
940
-866
-48% -$608K 0.35% 71
2026
Q1 		$736K Sell
1,806
-63
-3% -$24.6K 0.35% 69
2025
Q4 		$572K Sell
1,869
-2
-0.1% -$689 0.28% 81
2025
Q3 		$636K Buy
1,871
+13
+0.7% +$3.69K 0.31% 74
2025
Q2 		$429K Buy
1,858
+43
+2% +$7.51K 0.22% 91
2025
Q1 		$205K Buy
1,815
+440
+32% +$61.9K 0.12% 133
2024
Q4 		$232K Sell
1,375
-1,463
-52% -$253K 0.23% 106
2024
Q3 		$412K Buy
+2,838
New +$337K 0.41% 71

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CWC Advisors's STRL Position: Q2 2026 in Review

CWC Advisors reduced its Sterling Infrastructure (STRL) stake by 48% in Q2 2026, selling an estimated $608K and leaving 940 shares worth $789K. The position accounts for 0.35% of the portfolio, ranked #71.

CWC Advisors first reported a position in STRL in Q3 2024 and has held it in 8 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • CWC Advisors held 940 shares of Sterling Infrastructure worth $789K as of Q2 2026.
  • CWC Advisors sold 866 Sterling Infrastructure shares in Q2 2026, an estimated $608K.
  • Sterling Infrastructure made up 0.35% of CWC Advisors's portfolio in Q2 2026, its #71 holding.
  • CWC Advisors first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 8 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.