Lisanti Capital Growth’s Sterling Infrastructure STRL Stock Holding History

Lisanti Capital Growth’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	$2.09M	Sell	2,490 -15,251	-86%	-$10.7M	0.46%	85
2026 Q1	$7.23M	Buy	17,741 +8,380	+90%	+$3.28M	1.82%	10
2025 Q4	$2.87M	Sell	9,361 -23,110	-71%	-$7.96M	0.68%	71
2025 Q3	$11M	Buy	32,471 +4,691	+17%	+$1.33M	2.7%	2
2025 Q2	$6.41M	Buy	+27,780	New	+$4.85M	1.78%	10
2025 Q1	–	Sell	-21,015	Closed	-$3.54M	–	156
2024 Q4	$3.54M	Buy	21,015 +16,820	+401%	+$2.91M	0.85%	55
2024 Q3	$608K	Sell	4,195 -21,475	-84%	-$2.55M	0.15%	113
2024 Q2	$3.04M	Buy	+25,670	New	+$2.93M	0.73%	68
2024 Q1	–	Sell	-51,895	Closed	-$4.56M	–	152
2023 Q4	$4.56M	Sell	51,895 -86,465	-62%	-$6.25M	1.08%	36
2023 Q3	$10.2M	Buy	+138,360	New	+$9.68M	1.61%	13

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

Lisanti Capital Growth's STRL Position: Q2 2026 in Review

Lisanti Capital Growth reduced its Sterling Infrastructure (STRL) stake by 86% in Q2 2026, selling an estimated $10.7M and leaving 2,490 shares worth $2.09M. The position accounts for 0.46% of the portfolio, ranked #85.

Lisanti Capital Growth first reported a position in STRL in Q3 2023 and has held it in 10 quarters since. The position peaked at $11M in Q3 2025. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Lisanti Capital Growth held 2,490 shares of Sterling Infrastructure worth $2.09M as of Q2 2026.
Lisanti Capital Growth sold 15,251 Sterling Infrastructure shares in Q2 2026, an estimated $10.7M.
Sterling Infrastructure made up 0.46% of Lisanti Capital Growth's portfolio in Q2 2026, its #85 holding.
Lisanti Capital Growth first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 10 quarters since.
Lisanti Capital Growth's Sterling Infrastructure position peaked at $11M in Q3 2025.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Lisanti Capital Growth's 13F filing for Q2 2026, filed 10 Aug 2026.