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Harbour Investments’s Sterling Infrastructure STRL Stock Holding History

Harbour Investments’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 		$8.07M Sell
9,619
-91
-0.9% -$63.9K 0.11% 181
2026
Q1 		$3.95M Sell
9,710
-187
-2% -$73.1K 0.06% 288
2025
Q4 		$3.03M Sell
9,897
-4,579
-32% -$1.58M 0.06% 294
2025
Q3 		$4.92M Buy
14,476
+4,699
+48% +$1.33M 0.11% 173
2025
Q2 		$2.26M Buy
9,777
+1,708
+21% +$298K 0.06% 299
2025
Q1 		$913K Buy
8,069
+683
+9% +$96.1K 0.03% 508
2024
Q4 		$1.24M Buy
7,386
+579
+9% +$100K 0.04% 416
2024
Q3 		$987K Buy
6,807
+1,050
+18% +$125K 0.03% 451
2024
Q2 		$681K Buy
5,757
+4,024
+232% +$459K 0.02% 519
2024
Q1 		$191K Buy
1,733
+316
+22% +$28.7K 0.01% 940
2023
Q4 		$125K Hold
1,417
– – 0.01% 1053
2023
Q3 		$104K Hold
1,417
– – 0.01% 1040
2023
Q2 		$79.1K Hold
1,417
– – ﹤0.01% 1149
2023
Q1 		$53.7K Hold
1,417
– – ﹤0.01% 1326
2022
Q4 		$46.5K Buy
1,417
+239
+20% +$7.03K ﹤0.01% 1326
2022
Q3 		$26K Hold
1,178
– – ﹤0.01% 1527
2022
Q2 		$26K Buy
+1,178
New +$28.3K ﹤0.01% 1527
2021
Q4 		$27K Buy
1,016
+716
+239% +$18.4K ﹤0.01% 1538
2021
Q3 		$7K Hold
300
– – ﹤0.01% 2852
2021
Q2 		$7K Hold
300
– – ﹤0.01% 2932
2021
Q1 		$7K Buy
+300
New +$6.54K ﹤0.01% 2787

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

Harbour Investments's STRL Position: Q2 2026 in Review

Harbour Investments reduced its Sterling Infrastructure (STRL) stake by 0.94% in Q2 2026, selling an estimated $63.9K and leaving 9,619 shares worth $8.07M. The position accounts for 0.11% of the portfolio, ranked #181.

Harbour Investments first reported a position in STRL in Q1 2021 and has held it in 21 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Harbour Investments held 9,619 shares of Sterling Infrastructure worth $8.07M as of Q2 2026.
  • Harbour Investments sold 91 Sterling Infrastructure shares in Q2 2026, an estimated $63.9K.
  • Sterling Infrastructure made up 0.11% of Harbour Investments's portfolio in Q2 2026, its #181 holding.
  • Harbour Investments first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 21 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.