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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pavion Blue Capital's STRL Position: Q1 2026 in Review

Pavion Blue Capital reduced its Sterling Infrastructure (STRL) stake by 2.5% in Q1 2026, selling an estimated $7.82K and leaving 780 shares worth $318K. The position accounts for 0.14% of the portfolio, ranked #79.

Pavion Blue Capital first reported a position in STRL in Q3 2025 and has held it in 3 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Pavion Blue Capital held 780 shares of Sterling Infrastructure worth $318K as of Q1 2026.
  • Pavion Blue Capital sold 20 Sterling Infrastructure shares in Q1 2026, an estimated $7.82K.
  • Sterling Infrastructure made up 0.14% of Pavion Blue Capital's portfolio in Q1 2026, its #79 holding.
  • Pavion Blue Capital first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 3 quarters since.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.