Guggenheim Capital’s Sterling Infrastructure STRL Stock Holding History

Guggenheim 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	$1.43M	Sell	1,700 -4,954	-74%	-$3.48M	0.01%	859
2026 Q1	$2.71M	Buy	6,654 +4,528	+213%	+$1.77M	0.02%	614
2025 Q4	$651K	Buy	2,126 +1,354	+175%	+$467K	﹤0.01%	1152
2025 Q3	$262K	Buy	+772	New	+$219K	﹤0.01%	1429
2015 Q2	–	Sell	-159,304	Closed	-$720K	–	3091
2015 Q1	$720K	Sell	159,304 -5,450	-3%	-$22.2K	﹤0.01%	2390
2014 Q4	$1.05M	Sell	164,754 -3,459	-2%	-$25.1K	﹤0.01%	2178
2014 Q3	$1.29M	Sell	168,213 -21,505	-11%	-$187K	﹤0.01%	2065
2014 Q2	$1.78M	Buy	189,718 +417	+0.2%	+$3.55K	﹤0.01%	1914
2014 Q1	$1.64M	Sell	189,301 -130	-0.1%	-$1.32K	﹤0.01%	1915
2013 Q4	$2.22M	Sell	189,431 -3,477	-2%	-$36.7K	0.01%	1694
2013 Q3	$1.78M	Buy	192,908 +33,031	+21%	+$323K	0.01%	1695
2013 Q2	$1.45M	Buy	+159,877	New	+$1.64M	0.01%	1748

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

Guggenheim Capital's STRL Position: Q2 2026 in Review

Guggenheim Capital reduced its Sterling Infrastructure (STRL) stake by 74% in Q2 2026, selling an estimated $3.48M and leaving 1,700 shares worth $1.43M. The position accounts for 0.01% of the portfolio, ranked #859.

Guggenheim Capital first reported a position in STRL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.71M in Q1 2026. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Guggenheim Capital held 1,700 shares of Sterling Infrastructure worth $1.43M as of Q2 2026.
Guggenheim Capital sold 4,954 Sterling Infrastructure shares in Q2 2026, an estimated $3.48M.
Sterling Infrastructure made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #859 holding.
Guggenheim Capital first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 12 quarters since.
Guggenheim Capital's Sterling Infrastructure position peaked at $2.71M in Q1 2026.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.