Kornitzer Capital Management’s Sterling Infrastructure STRL Stock Holding History

Kornitzer Capital Management’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	–	Sell	-13,075	Closed	-$5.33M	–	582
2026 Q1	$5.33M	Hold	13,075	–	–	0.11%	174
2025 Q4	$4M	Sell	13,075 -14,455	-53%	-$4.98M	0.08%	246
2025 Q3	$9.35M	Sell	27,530 -29,685	-52%	-$8.43M	0.19%	124
2025 Q2	$13.2M	Sell	57,215 -19,515	-25%	-$3.41M	0.27%	94
2025 Q1	$8.69M	Buy	76,730 +10,970	+17%	+$1.54M	0.18%	147
2024 Q4	$11.1M	Buy	65,760 +6,140	+10%	+$1.06M	0.22%	130
2024 Q3	$8.65M	Buy	59,620 +13,115	+28%	+$1.56M	0.16%	194
2024 Q2	$5.5M	Buy	+46,505	New	+$5.3M	0.1%	238

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

Kornitzer Capital Management's STRL Position: Q2 2026 in Review

Kornitzer Capital Management sold out of Sterling Infrastructure (STRL) in Q2 2026, closing a stake of 13,075 shares — an estimated $5.33M sold.

Kornitzer Capital Management first reported a position in STRL in Q2 2024 and held it in 8 quarters. The position peaked at $13.2M in Q2 2025. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Kornitzer Capital Management reported no remaining Sterling Infrastructure position as of Q2 2026 after selling out during the quarter.
Kornitzer Capital Management sold 13,075 Sterling Infrastructure shares in Q2 2026, an estimated $5.33M.
Kornitzer Capital Management first reported a position in Sterling Infrastructure in Q2 2024 and held it in 8 quarters.
Kornitzer Capital Management's Sterling Infrastructure position peaked at $13.2M in Q2 2025.
885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.