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Leonteq Securities AG’s Sterling Infrastructure STRL Stock Holding History

Leonteq Securities AG’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 		$79.7K Buy
+95
New +$66.7K ﹤0.01% 719
2025
Q4 		– Sell
-60
Closed -$20.4K – 1516
2025
Q3 		$20.4K Sell
60
-11
-15% -$3.12K ﹤0.01% 1047
2025
Q2 		$16.4K Sell
71
-58
-45% -$10.1K ﹤0.01% 1011
2025
Q1 		$14.6K Hold
129
– – ﹤0.01% 1013
2024
Q4 		$21.7K Sell
129
-116
-47% -$20K ﹤0.01% 958
2024
Q3 		$35.5K Hold
245
– – ﹤0.01% 824
2024
Q2 		$29K Sell
245
-25
-9% -$2.85K ﹤0.01% 873
2024
Q1 		$29.8K Sell
270
-90
-25% -$8.17K ﹤0.01% 864
2023
Q4 		$31.7K Hold
360
– – ﹤0.01% 863
2023
Q3 		$26.5K Sell
360
-90
-20% -$6.3K ﹤0.01% 911
2023
Q2 		$25.1K Hold
450
– – ﹤0.01% 940
2023
Q1 		$17K Buy
+450
New +$16.4K ﹤0.01% 940

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

Leonteq Securities AG's STRL Position: Q2 2026 in Review

Leonteq Securities AG opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 95 shares worth $79.7K. The stake represents ﹤0.01% of the portfolio and ranks #719 among its holdings. This is a return to the name: Leonteq Securities AG previously reported a position in STRL as recently as Q3 2025.

Leonteq Securities AG first reported a position in STRL in Q1 2023 and has held it in 12 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Leonteq Securities AG held 95 shares of Sterling Infrastructure worth $79.7K as of Q2 2026.
  • Sterling Infrastructure was a new Leonteq Securities AG position in Q2 2026.
  • Sterling Infrastructure made up ﹤0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #719 holding.
  • Leonteq Securities AG first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 12 quarters since.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.