Manchester Capital Management’s Sterling Infrastructure STRL Stock Holding History

Manchester 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	$63.8K	Hold	76	–	–	0.01%	461
2026 Q1	$31K	Sell	76 -13	-15%	-$5.08K	﹤0.01%	593
2025 Q4	$27.3K	Buy	89 +13	+17%	+$4.48K	﹤0.01%	613
2025 Q3	$25.8K	Hold	76	–	–	﹤0.01%	701
2025 Q2	$17.5K	Hold	76	–	–	﹤0.01%	744
2025 Q1	$8.6K	Hold	76	–	–	﹤0.01%	840
2024 Q4	$12.8K	Hold	76	–	–	﹤0.01%	771
2024 Q3	$11K	Hold	76	–	–	﹤0.01%	778
2024 Q2	$8.99K	Hold	76	–	–	﹤0.01%	774
2024 Q1	$8.38K	Hold	76	–	–	﹤0.01%	659
2023 Q4	$6.68K	Hold	76	–	–	﹤0.01%	661
2023 Q3	$5.58K	Hold	76	–	–	﹤0.01%	636
2023 Q2	$4.24K	Hold	76	–	–	﹤0.01%	636
2023 Q1	$2.88K	Hold	76	–	–	﹤0.01%	732
2022 Q4	$2.49K	Hold	76	–	–	﹤0.01%	659
2022 Q3	$2K	Buy	76 +35	+85%	+$841	﹤0.01%	685
2022 Q2	$1K	Sell	41 -126	-75%	-$3.03K	﹤0.01%	888
2022 Q1	$4K	Buy	167 +15	+10%	+$419	﹤0.01%	701
2021 Q4	$4K	Hold	152	–	–	﹤0.01%	733
2021 Q3	$3K	Buy	+152	New	+$3.4K	﹤0.01%	817

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

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

Manchester Capital Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 76 shares worth $63.8K. The position accounts for 0.01% of the portfolio, ranked #461.

Manchester Capital Management first reported a position in STRL in Q3 2021 and has held it in 20 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Manchester Capital Management held 76 shares of Sterling Infrastructure worth $63.8K as of Q2 2026.
Manchester Capital Management left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 0.01% of Manchester Capital Management's portfolio in Q2 2026, its #461 holding.
Manchester Capital Management first reported a position in Sterling Infrastructure in Q3 2021 and has held it in 20 quarters since.
886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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