FHA
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Flagship Harbor Advisors’s Sterling Infrastructure STRL Stock Holding History

Flagship Harbor Advisors’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
Q1 		– Sell
-2
Closed -$612 – 2002
2025
Q4 		$612 Sell
2
-1,468
-100% -$506K ﹤0.01% 2010
2025
Q3 		$499K Buy
1,470
+251
+21% +$71.3K 0.02% 495
2025
Q2 		$281K Buy
+1,219
New +$213K 0.01% 623

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Flagship Harbor Advisors's STRL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Sterling Infrastructure (STRL) in Q1 2026, closing a stake of 2 shares — an estimated $612 sold.

Flagship Harbor Advisors first reported a position in STRL in Q2 2025 and held it in 3 quarters. The position peaked at $499K in Q3 2025. 707 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Sterling Infrastructure position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 2 Sterling Infrastructure shares in Q1 2026, an estimated $612.
  • Flagship Harbor Advisors first reported a position in Sterling Infrastructure in Q2 2025 and held it in 3 quarters.
  • Flagship Harbor Advisors's Sterling Infrastructure position peaked at $499K in Q3 2025.
  • 707 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.