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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
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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davenport & Co's STRL Position: Q2 2026 in Review

Davenport & Co increased its Sterling Infrastructure (STRL) stake by 26% in Q2 2026, buying an estimated $91.9K and bringing the position to 632 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Davenport & Co first reported a position in STRL in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Davenport & Co held 632 shares of Sterling Infrastructure worth $530K as of Q2 2026.
  • Davenport & Co bought 131 Sterling Infrastructure shares in Q2 2026, an estimated $91.9K.
  • Sterling Infrastructure made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #982 holding.
  • Davenport & Co first reported a position in Sterling Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 140 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.