High Note Wealth’s Sterling Infrastructure STRL Stock Holding History

High Note Wealth’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	$13.4K	Hold	16	–	–	﹤0.01%	351
2026 Q1	$6.52K	Hold	16	–	–	﹤0.01%	454
2025 Q4	$4.9K	Sell	16 -1	-6%	-$345	﹤0.01%	516
2025 Q3	$5.78K	Sell	17 -1	-6%	-$284	﹤0.01%	413
2025 Q2	$4.15K	Buy	+18	New	+$3.14K	﹤0.01%	502

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

High Note Wealth's STRL Position: Q2 2026 in Review

High Note Wealth held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 16 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #351.

High Note Wealth first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

High Note Wealth held 16 shares of Sterling Infrastructure worth $13.4K as of Q2 2026.
High Note Wealth left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #351 holding.
High Note Wealth first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.