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J.W. Cole Advisors’s Sterling Infrastructure STRL Stock Holding History

J.W. Cole Advisors’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 		$6.14M Buy
+7,313
New +$5.13M 0.11% 194
2026
Q1 		– Sell
-5,490
Closed -$234K – 1384
2025
Q4 		$234K Buy
5,490
+1,481
+37% +$510K 0.01% 1228
2025
Q3 		$1.36M Buy
4,009
+921
+30% +$261K 0.03% 613
2025
Q2 		$712K Buy
+3,088
New +$539K 0.02% 796

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

J.W. Cole Advisors's STRL Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 7,313 shares worth $6.14M. The stake represents 0.11% of the portfolio and ranks #194 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in STRL as recently as Q4 2025.

J.W. Cole Advisors first reported a position in STRL in Q2 2025 and has held it in 4 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • J.W. Cole Advisors held 7,313 shares of Sterling Infrastructure worth $6.14M as of Q2 2026.
  • Sterling Infrastructure was a new J.W. Cole Advisors position in Q2 2026.
  • Sterling Infrastructure made up 0.11% of J.W. Cole Advisors's portfolio in Q2 2026, its #194 holding.
  • J.W. Cole Advisors first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 4 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.