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Penobscot Investment Management’s Sterling Infrastructure STRL Stock Holding History

Penobscot Investment Management’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 		$2.1M Hold
2,500
– – 0.14% 123
2026
Q1 		$1.02M Hold
2,500
– – 0.08% 169
2025
Q4 		$766K Hold
2,500
– – 0.06% 190
2025
Q3 		$849K Hold
2,500
– – 0.07% 182
2025
Q2 		$577K Hold
2,500
– – 0.05% 204
2025
Q1 		$283K Hold
2,500
– – 0.03% 263
2024
Q4 		$421K Hold
2,500
– – 0.04% 219
2024
Q3 		$363K Hold
2,500
– – 0.03% 243
2024
Q2 		$296K Hold
2,500
– – 0.03% 261
2024
Q1 		$276K Hold
2,500
– – 0.03% 262
2023
Q4 		$220K Buy
+2,500
New +$181K 0.03% 275

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

Penobscot Investment Management's STRL Position: Q2 2026 in Review

Penobscot Investment Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 2,500 shares worth $2.1M. The position accounts for 0.14% of the portfolio, ranked #123.

Penobscot Investment Management first reported a position in STRL in Q4 2023 and has held it in 11 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Penobscot Investment Management held 2,500 shares of Sterling Infrastructure worth $2.1M as of Q2 2026.
  • Penobscot Investment Management left its Sterling Infrastructure share count unchanged in Q2 2026.
  • Sterling Infrastructure made up 0.14% of Penobscot Investment Management's portfolio in Q2 2026, its #123 holding.
  • Penobscot Investment Management first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 11 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.