Pavion Blue Capital’s Sterling Infrastructure STRL Stock Holding History

Pavion Blue Capital’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	$634K	Sell	755 -25	-3%	-$17.5K	0.26%	60
2026 Q1	$318K	Sell	780 -20	-3%	-$7.82K	0.14%	79
2025 Q4	$245K	Hold	800	–	–	0.1%	90
2025 Q3	$272K	Buy	+800	New	+$227K	0.12%	85

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

Pavion Blue Capital's STRL Position: Q2 2026 in Review

Pavion Blue Capital reduced its Sterling Infrastructure (STRL) stake by 3.2% in Q2 2026, selling an estimated $17.5K and leaving 755 shares worth $634K. The position accounts for 0.26% of the portfolio, ranked #60.

Pavion Blue Capital first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Pavion Blue Capital held 755 shares of Sterling Infrastructure worth $634K as of Q2 2026.
Pavion Blue Capital sold 25 Sterling Infrastructure shares in Q2 2026, an estimated $17.5K.
Sterling Infrastructure made up 0.26% of Pavion Blue Capital's portfolio in Q2 2026, its #60 holding.
Pavion Blue Capital first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.