Dakota Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Dakota Wealth Management’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	$1.74M	Sell	2,077 -1,170	-36%	-$821K	0.03%	336
2026 Q1	$1.32M	Sell	3,247 -1,004	-24%	-$393K	0.03%	351
2025 Q4	$1.3M	Buy	+4,251	New	+$1.46M	0.02%	349
2025 Q3	–	Sell	-2,325	Closed	-$536K	–	775
2025 Q2	$536K	Sell	2,325 -1,104	-32%	-$193K	0.01%	500
2025 Q1	$388K	Buy	3,429 +1,640	+92%	+$231K	0.01%	564
2024 Q4	$301K	Sell	1,789 -313	-15%	-$54.1K	0.01%	607
2024 Q3	$305K	Sell	2,102 -3	-0.1%	-$356	0.01%	588
2024 Q2	$249K	Sell	2,105 -687	-25%	-$78.3K	0.01%	620
2024 Q1	$308K	Sell	2,792 -316	-10%	-$28.7K	0.01%	578
2023 Q4	$273K	Sell	3,108 -465	-13%	-$33.6K	0.01%	535
2023 Q3	$263K	Sell	3,573 -1,798	-33%	-$126K	0.01%	521
2023 Q2	$300K	Sell	5,371 -544	-9%	-$24.1K	0.01%	481
2023 Q1	$224K	Buy	+5,915	New	+$216K	0.02%	542

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

Dakota Wealth Management's STRL Position: Q2 2026 in Review

Dakota Wealth Management reduced its Sterling Infrastructure (STRL) stake by 36% in Q2 2026, selling an estimated $821K and leaving 2,077 shares worth $1.74M. The position accounts for 0.03% of the portfolio, ranked #336.

Dakota Wealth Management first reported a position in STRL in Q1 2023 and has held it in 13 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Dakota Wealth Management held 2,077 shares of Sterling Infrastructure worth $1.74M as of Q2 2026.
Dakota Wealth Management sold 1,170 Sterling Infrastructure shares in Q2 2026, an estimated $821K.
Sterling Infrastructure made up 0.03% of Dakota Wealth Management's portfolio in Q2 2026, its #336 holding.
Dakota Wealth Management first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 13 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.