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 Q2	$483K	Hold	575	–	–	0.07%	133
2026 Q1	$234K	Buy	+575	New	+$225K	0.04%	149
2025 Q1	–	Sell	-32,595	Closed	-$5.49M	–	164
2024 Q4	$5.49M	Buy	+32,595	New	+$5.63M	0.73%	62
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 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

Phocas Financial Corp's STRL Position: Q2 2026 in Review

Phocas Financial Corp held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 575 shares worth $483K. The position accounts for 0.07% of the portfolio, ranked #133.

Phocas Financial Corp first reported a position in STRL in Q4 2019 and has held it in 20 quarters since. The position peaked at $15.2M in Q2 2023. 883 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Phocas Financial Corp held 575 shares of Sterling Infrastructure worth $483K as of Q2 2026.
Phocas Financial Corp left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 0.07% of Phocas Financial Corp's portfolio in Q2 2026, its #133 holding.
Phocas Financial Corp first reported a position in Sterling Infrastructure in Q4 2019 and has held it in 20 quarters since.
Phocas Financial Corp's Sterling Infrastructure position peaked at $15.2M in Q2 2023.
883 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Phocas Financial Corp's 13F filing for Q2 2026, filed 31 Jul 2026.