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Norris Financial Group’s Sterling Infrastructure STRL Stock Holding History

Norris Financial Group’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
-644
Closed -$262K – 106
2026
Q1 		$262K Buy
+644
New +$252K 0.09% 84
2025
Q4 		– Sell
-672
Closed -$228K – 108
2025
Q3 		$228K Buy
+672
New +$191K 0.08% 92

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

Norris Financial Group's STRL Position: Q2 2026 in Review

Norris Financial Group sold out of Sterling Infrastructure (STRL) in Q2 2026, closing a stake of 644 shares — an estimated $262K sold.

Norris Financial Group first reported a position in STRL in Q3 2025 and held it in 2 quarters. The position peaked at $262K in Q1 2026. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Norris Financial Group reported no remaining Sterling Infrastructure position as of Q2 2026 after selling out during the quarter.
  • Norris Financial Group sold 644 Sterling Infrastructure shares in Q2 2026, an estimated $262K.
  • Norris Financial Group first reported a position in Sterling Infrastructure in Q3 2025 and held it in 2 quarters.
  • Norris Financial Group's Sterling Infrastructure position peaked at $262K in Q1 2026.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.