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Great Valley Advisor Group’s Sterling Infrastructure STRL Stock Holding History

Great Valley Advisor Group’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 		$7.62M Buy
9,083
+390
+4% +$274K 0.12% 170
2026
Q1 		$3.54M Buy
8,693
+307
+4% +$120K 0.06% 261
2025
Q4 		$2.57M Buy
8,386
+625
+8% +$215K 0.05% 295
2025
Q3 		$2.64M Buy
7,761
+629
+9% +$179K 0.05% 283
2025
Q2 		$1.65M Buy
7,132
+969
+16% +$169K 0.04% 352
2025
Q1 		$698K Buy
6,163
+1,818
+42% +$256K 0.02% 515
2024
Q4 		$732K Buy
4,345
+30
+0.7% +$5.18K 0.02% 504
2024
Q3 		$626K Hold
4,315
– – 0.02% 511
2024
Q2 		$511K Sell
4,315
-100
-2% -$11.4K 0.01% 526
2024
Q1 		$487K Hold
4,415
– – 0.01% 500
2023
Q4 		$388K Sell
4,415
-450
-9% -$32.5K 0.01% 519
2023
Q3 		$357K Buy
+4,865
New +$340K 0.01% 510

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 $3.38T AUM 44.17% 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

Great Valley Advisor Group's STRL Position: Q2 2026 in Review

Great Valley Advisor Group increased its Sterling Infrastructure (STRL) stake by 4.5% in Q2 2026, buying an estimated $274K and bringing the position to 9,083 shares worth $7.62M. The position accounts for 0.12% of the portfolio, ranked #170.

Great Valley Advisor Group first reported a position in STRL in Q3 2023 and has held it in 12 quarters since. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Great Valley Advisor Group held 9,083 shares of Sterling Infrastructure worth $7.62M as of Q2 2026.
  • Great Valley Advisor Group bought 390 Sterling Infrastructure shares in Q2 2026, an estimated $274K.
  • Sterling Infrastructure made up 0.12% of Great Valley Advisor Group's portfolio in Q2 2026, its #170 holding.
  • Great Valley Advisor Group first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 12 quarters since.
  • 887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.