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Logan Capital Management’s Sterling Infrastructure STRL Stock Holding History

Logan 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
-44,172
Closed -$18M – 664
2026
Q1 		$18M Buy
+44,172
New +$17.3M 0.78% 31

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

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

Logan Capital Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 43,996 shares worth $36.9M. The stake represents 1.37% of the portfolio and ranks #17 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in STRL as recently as Q4 2025.

Logan Capital Management first reported a position in STRL in Q3 2025 and has held it in 3 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Logan Capital Management held 43,996 shares of Sterling Infrastructure worth $36.9M as of Q2 2026.
  • Sterling Infrastructure was a new Logan Capital Management position in Q2 2026.
  • Sterling Infrastructure made up 1.37% of Logan Capital Management's portfolio in Q2 2026, its #17 holding.
  • Logan Capital Management first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.