Delta Asset Management’s Sterling Infrastructure STRL Stock Holding History

Delta Asset 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	$210K	Hold	250	–	–	0.02%	155
2026 Q1	$102K	Hold	250	–	–	0.01%	203
2025 Q4	$76.6K	Sell	250 -20	-7%	-$6.89K	0.01%	221
2025 Q3	$91.7K	Hold	270	–	–	0.01%	209
2025 Q2	$62.3K	Hold	270	–	–	0.01%	238
2025 Q1	$30.6K	Hold	270	–	–	﹤0.01%	314
2024 Q4	$45.5K	Sell	270 -45	-14%	-$7.77K	﹤0.01%	276
2024 Q3	$45.7K	Hold	315	–	–	﹤0.01%	280
2024 Q2	$37.3K	Hold	315	–	–	﹤0.01%	297
2024 Q1	$34.7K	Hold	315	–	–	﹤0.01%	299
2023 Q4	$27.7K	Sell	315 -35	-10%	-$2.53K	﹤0.01%	321
2023 Q3	$25.7K	Hold	350	–	–	﹤0.01%	323
2023 Q2	$19.5K	Hold	350	–	–	﹤0.01%	365
2023 Q1	$13.3K	Hold	350	–	–	﹤0.01%	392
2022 Q4	$11.5K	Buy	+350	New	+$10.3K	﹤0.01%	407
2022 Q1	–	Sell	-400	Closed	-$11K	–	521
2021 Q4	$11K	Hold	400	–	–	﹤0.01%	443
2021 Q3	$9K	Hold	400	–	–	﹤0.01%	472
2021 Q2	$10K	Buy	+400	New	+$8.95K	﹤0.01%	464

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

Delta Asset Management's STRL Position: Q2 2026 in Review

Delta Asset Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 250 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #155.

Delta Asset Management first reported a position in STRL in Q2 2021 and has held it in 18 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Delta Asset Management held 250 shares of Sterling Infrastructure worth $210K as of Q2 2026.
Delta Asset Management left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 0.02% of Delta Asset Management's portfolio in Q2 2026, its #155 holding.
Delta Asset Management first reported a position in Sterling Infrastructure in Q2 2021 and has held it in 18 quarters since.
886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.