Perigon Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Perigon Wealth 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	$570K	Buy	679 +85	+14%	+$59.7K	0.01%	821
2026 Q1	$242K	Buy	+594	New	+$232K	﹤0.01%	1114
2025 Q4	–	Sell	-692	Closed	-$235K	–	1361
2025 Q3	$235K	Buy	+692	New	+$196K	﹤0.01%	1070

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

Perigon Wealth Management's STRL Position: Q2 2026 in Review

Perigon Wealth Management increased its Sterling Infrastructure (STRL) stake by 14% in Q2 2026, buying an estimated $59.7K and bringing the position to 679 shares worth $570K. The position accounts for 0.01% of the portfolio, ranked #821.

Perigon Wealth Management first reported a position in STRL in Q3 2025 and has held it in 3 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Perigon Wealth Management held 679 shares of Sterling Infrastructure worth $570K as of Q2 2026.
Perigon Wealth Management bought 85 Sterling Infrastructure shares in Q2 2026, an estimated $59.7K.
Sterling Infrastructure made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #821 holding.
Perigon Wealth Management first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 3 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.