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INVST’s Sterling Infrastructure STRL Stock Holding History

INVST’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 		$4.82M Buy
5,742
+286
+5% +$201K 0.47% 45
2026
Q1 		$2.22M Sell
5,456
-1,941
-26% -$759K 0.25% 69
2025
Q4 		$2.27M Sell
7,397
-394
-5% -$136K 0.25% 73
2025
Q3 		$2.65M Buy
7,791
+220
+3% +$62.5K 0.3% 61
2025
Q2 		$1.75M Sell
7,571
-635
-8% -$111K 0.22% 85
2025
Q1 		$929K Buy
8,206
+964
+13% +$136K 0.13% 134
2024
Q4 		$1.22M Buy
7,242
+366
+5% +$63.2K 0.15% 95
2024
Q3 		$997K Buy
6,876
+1,027
+18% +$122K 0.12% 104
2024
Q2 		$671K Buy
5,849
+2,205
+61% +$251K 0.07% 147
2024
Q1 		$400K Buy
+3,644
New +$331K 0.05% 166

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

INVST's STRL Position: Q2 2026 in Review

INVST increased its Sterling Infrastructure (STRL) stake by 5.2% in Q2 2026, buying an estimated $201K and bringing the position to 5,742 shares worth $4.82M. The position accounts for 0.47% of the portfolio, ranked #45.

INVST first reported a position in STRL in Q1 2024 and has held it in 10 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • INVST held 5,742 shares of Sterling Infrastructure worth $4.82M as of Q2 2026.
  • INVST bought 286 Sterling Infrastructure shares in Q2 2026, an estimated $201K.
  • Sterling Infrastructure made up 0.47% of INVST's portfolio in Q2 2026, its #45 holding.
  • INVST first reported a position in Sterling Infrastructure in Q1 2024 and has held it in 10 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.