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NBC Securities’s Sterling Infrastructure STRL Stock Holding History

NBC Securities’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 		$38.6K Sell
46
-276
-86% -$194K ﹤0.01% 1387
2026
Q1 		$131K Sell
322
-171
-35% -$66.9K 0.01% 990
2025
Q4 		$151K Sell
493
-337
-41% -$116K 0.01% 932
2025
Q3 		$282K Buy
830
+92
+12% +$26.1K 0.02% 715
2025
Q2 		$170K Buy
+738
New +$129K 0.01% 886

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

NBC Securities's STRL Position: Q2 2026 in Review

NBC Securities reduced its Sterling Infrastructure (STRL) stake by 86% in Q2 2026, selling an estimated $194K and leaving 46 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

NBC Securities first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. The position peaked at $282K in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • NBC Securities held 46 shares of Sterling Infrastructure worth $38.6K as of Q2 2026.
  • NBC Securities sold 276 Sterling Infrastructure shares in Q2 2026, an estimated $194K.
  • Sterling Infrastructure made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1387 holding.
  • NBC Securities first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
  • NBC Securities's Sterling Infrastructure position peaked at $282K in Q3 2025.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.