Pathstone Holdings
STRL icon

Pathstone Holdings’s Sterling Infrastructure STRL Stock Holding History

Pathstone Holdings’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 		$8.3M Sell
9,887
-2,356
-19% -$1.65M 0.02% 473
2026
Q1 		$4.99M Buy
12,243
+1,902
+18% +$744K 0.02% 568
2025
Q4 		$3.17M Buy
10,341
+233
+2% +$80.3K 0.01% 788
2025
Q3 		$3.43M Sell
10,108
-77
-0.8% -$21.9K 0.01% 725
2025
Q2 		$2.35M Buy
10,185
+1,613
+19% +$282K 0.01% 908
2025
Q1 		$970K Sell
8,572
-4,276
-33% -$602K ﹤0.01% 1400
2024
Q4 		$2.16M Buy
12,848
+2,948
+30% +$509K 0.01% 930
2024
Q3 		$1.44M Buy
9,900
+6,049
+157% +$719K 0.01% 1170
2024
Q2 		$456K Buy
+3,851
New +$439K ﹤0.01% 1741

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

Pathstone Holdings's STRL Position: Q2 2026 in Review

Pathstone Holdings reduced its Sterling Infrastructure (STRL) stake by 19% in Q2 2026, selling an estimated $1.65M and leaving 9,887 shares worth $8.3M. The position accounts for 0.02% of the portfolio, ranked #473.

Pathstone Holdings first reported a position in STRL in Q2 2024 and has held it in 9 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Pathstone Holdings held 9,887 shares of Sterling Infrastructure worth $8.3M as of Q2 2026.
  • Pathstone Holdings sold 2,356 Sterling Infrastructure shares in Q2 2026, an estimated $1.65M.
  • Sterling Infrastructure made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #473 holding.
  • Pathstone Holdings first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.