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Diversified Trust’s Sterling Infrastructure STRL Stock Holding History

Diversified Trust’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 		$896K Sell
1,067
-6,060
-85% -$4.25M 0.01% 551
2026
Q1 		$2.9M Buy
7,127
+673
+10% +$263K 0.05% 191
2025
Q4 		$1.98M Buy
6,454
+210
+3% +$72.4K 0.04% 269
2025
Q3 		$2.12M Buy
6,244
+127
+2% +$36.1K 0.04% 246
2025
Q2 		$1.41M Buy
6,117
+332
+6% +$58K 0.03% 301
2025
Q1 		$655K Buy
5,785
+677
+13% +$95.3K 0.02% 484
2024
Q4 		$860K Buy
5,108
+728
+17% +$126K 0.02% 416
2024
Q3 		$635K Buy
4,380
+1,905
+77% +$226K 0.02% 525
2024
Q2 		$293K Buy
2,475
+647
+35% +$73.8K 0.01% 690
2024
Q1 		$202K Buy
+1,828
New +$166K 0.01% 750

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

Diversified Trust's STRL Position: Q2 2026 in Review

Diversified Trust reduced its Sterling Infrastructure (STRL) stake by 85% in Q2 2026, selling an estimated $4.25M and leaving 1,067 shares worth $896K. The position accounts for 0.01% of the portfolio, ranked #551.

Diversified Trust first reported a position in STRL in Q1 2024 and has held it in 10 quarters since. The position peaked at $2.9M in Q1 2026. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Diversified Trust held 1,067 shares of Sterling Infrastructure worth $896K as of Q2 2026.
  • Diversified Trust sold 6,060 Sterling Infrastructure shares in Q2 2026, an estimated $4.25M.
  • Sterling Infrastructure made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #551 holding.
  • Diversified Trust first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • Diversified Trust's Sterling Infrastructure position peaked at $2.9M in Q1 2026.
  • 885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.