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Phocas Financial Corp’s Sterling Infrastructure STRL Stock Holding History

Phocas Financial Corp’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 		$234K Buy
+575
New +$225K 0.04% 149
2025
Q1 		– Sell
-32,595
Closed -$5.49M – 164
2024
Q4 		$5.49M Sell
32,595
-293
-0.9% -$50.6K 0.73% 62
2024
Q3 		$88.1K Sell
32,888
-61,932
-65% -$7.36M 0.34% 25
2024
Q2 		$79.2K Sell
94,820
-1,787
-2% -$204K 0.32% 25
2024
Q1 		$74K Sell
96,607
-2,457
-2% -$223K 0.3% 30
2023
Q4 		$8.71M Sell
99,064
-48,478
-33% -$3.5M 1.15% 22
2023
Q3 		$10.8M Sell
147,542
-124,215
-46% -$8.69M 1.58% 6
2023
Q2 		$15.2M Sell
271,757
-49,310
-15% -$2.18M 2.08% 1
2023
Q1 		$12.2M Sell
321,067
-135,379
-30% -$4.94M 1.74% 3
2022
Q4 		$15M Sell
456,446
-1,572
-0.3% -$46.2K 2.16% 1
2022
Q3 		$9.83M Buy
458,018
+12,185
+3% +$293K 1.52% 2
2022
Q2 		$9.77M Sell
445,833
-4,514
-1% -$108K 1.46% 2
2022
Q1 		$12.1M Sell
450,347
-6,212
-1% -$174K 1.5% 5
2021
Q4 		$12M Buy
456,559
+3,502
+0.8% +$90.1K 1.53% 4
2021
Q3 		$10.3M Buy
453,057
+3,447
+0.8% +$77K 1.3% 12
2021
Q2 		$10.8M Sell
449,610
-20,285
-4% -$454K 1.37% 4
2021
Q1 		$10.9M Buy
469,895
+76,798
+20% +$1.67M 1.44% 6
2020
Q4 		$7.32M Sell
393,097
-79,904
-17% -$1.3M 1.12% 26
2020
Q3 		$6.7M Buy
473,001
+89,000
+23% +$1.12M 1.15% 19
2020
Q2 		$4.02M Sell
384,001
-32,341
-8% -$299K 0.71% 64
2020
Q1 		$3.96M Buy
416,342
+164,205
+65% +$2.09M 0.8% 51
2019
Q4 		$3.55M Buy
+252,137
New +$3.8M 0.43% 99

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

Phocas Financial Corp's STRL Position: Q1 2026 in Review

Phocas Financial Corp opened a new position in Sterling Infrastructure (STRL) in Q1 2026: 575 shares worth $234K. The stake represents 0.04% of the portfolio and ranks #149 among its holdings. This is a return to the name: Phocas Financial Corp previously reported a position in STRL as recently as Q4 2024.

Phocas Financial Corp first reported a position in STRL in Q4 2019 and has held it in 22 quarters since. The position peaked at $15.2M in Q2 2023. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Phocas Financial Corp held 575 shares of Sterling Infrastructure worth $234K as of Q1 2026.
  • Sterling Infrastructure was a new Phocas Financial Corp position in Q1 2026.
  • Sterling Infrastructure made up 0.04% of Phocas Financial Corp's portfolio in Q1 2026, its #149 holding.
  • Phocas Financial Corp first reported a position in Sterling Infrastructure in Q4 2019 and has held it in 22 quarters since.
  • Phocas Financial Corp's Sterling Infrastructure position peaked at $15.2M in Q2 2023.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Phocas Financial Corp's 13F filing for Q1 2026, filed 1 May 2026.