MTC
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Matrix Trust Company’s Sterling Infrastructure STRL Stock Holding History

Matrix Trust Company’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
-47
Closed -$19K – 170
2026
Q1 		$19K Buy
47
+4
+9% +$1.56K ﹤0.01% 132
2025
Q4 		$13K Hold
43
– – ﹤0.01% 193
2025
Q3 		$15K Buy
+43
New +$12.2K ﹤0.01% 220
2025
Q1 		– Sell
-117
Closed -$20K – 293
2024
Q4 		$20K Buy
117
+8
+7% +$1.38K ﹤0.01% 196
2024
Q3 		$16K Buy
+109
New +$13K ﹤0.01% 173

Other funds holding STRL

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
SPG
Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
GWMI
Guardian Wealth Management (Illinois) Peoria, Illinois $204M AUM 31.9% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $10.1B AUM 40.26% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Matrix Trust Company's STRL Position: Q2 2026 in Review

Matrix Trust Company sold out of Sterling Infrastructure (STRL) in Q2 2026, closing a stake of 47 shares — an estimated $19K sold.

Matrix Trust Company first reported a position in STRL in Q3 2024 and held it in 5 quarters. The position peaked at $20K in Q4 2024. 128 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Matrix Trust Company reported no remaining Sterling Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 47 Sterling Infrastructure shares in Q2 2026, an estimated $19K.
  • Matrix Trust Company first reported a position in Sterling Infrastructure in Q3 2024 and held it in 5 quarters.
  • Matrix Trust Company's Sterling Infrastructure position peaked at $20K in Q4 2024.
  • 128 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.