Drum Hill Capital’s Sterling Infrastructure STRL Stock Holding History

Drum Hill Capital’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	$607K	Hold	723	–	–	0.62%	28
2026 Q1	$294K	Sell	723 -277	-28%	-$108K	0.27%	37
2025 Q4	$306K	Sell	1,000 -580	-37%	-$200K	0.32%	36
2025 Q3	$537K	Hold	1,580	–	–	0.58%	29
2025 Q2	$365K	Buy	+1,580	New	+$276K	0.4%	32
2025 Q1	–	Sell	-1,580	Closed	-$266K	–	48
2024 Q4	$266K	Buy	+1,580	New	+$273K	0.33%	39

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

Drum Hill Capital's STRL Position: Q2 2026 in Review

Drum Hill Capital held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 723 shares worth $607K. The position accounts for 0.62% of the portfolio, ranked #28.

Drum Hill Capital first reported a position in STRL in Q4 2024 and has held it in 6 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Drum Hill Capital held 723 shares of Sterling Infrastructure worth $607K as of Q2 2026.
Drum Hill Capital left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 0.62% of Drum Hill Capital's portfolio in Q2 2026, its #28 holding.
Drum Hill Capital first reported a position in Sterling Infrastructure in Q4 2024 and has held it in 6 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Drum Hill Capital's 13F filing for Q2 2026, filed 31 Jul 2026.