Davenport & Co
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Davenport & Co’s Sterling Infrastructure STRL Stock Holding History

Davenport & 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
Q3 		$303K Sell
616
-16
-3% -$9K ﹤0.01% 1194
2026
Q2 		$530K Buy
632
+131
+26% +$91.9K ﹤0.01% 982
2026
Q1 		$204K Buy
+501
New +$196K ﹤0.01% 1261

Other funds holding STRL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Cookson Peirce & Co
Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Davenport & Co's STRL Position: Q3 2026 in Review

Davenport & Co reduced its Sterling Infrastructure (STRL) stake by 2.5% in Q3 2026, selling an estimated $9K and leaving 616 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1194.

Davenport & Co first reported a position in STRL in Q1 2026 and has held it in 3 quarters since. The position peaked at $530K in Q2 2026. 430 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • Davenport & Co held 616 shares of Sterling Infrastructure worth $303K as of Q3 2026.
  • Davenport & Co sold 16 Sterling Infrastructure shares in Q3 2026, an estimated $9K.
  • Sterling Infrastructure made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1194 holding.
  • Davenport & Co first reported a position in Sterling Infrastructure in Q1 2026 and has held it in 3 quarters since.
  • Davenport & Co's Sterling Infrastructure position peaked at $530K in Q2 2026.
  • 430 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.