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Portside Wealth Group’s Sterling Infrastructure STRL Stock Holding History

Portside Wealth Group’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 		$1.86M Sell
2,220
-2,230
-50% -$1.57M 0.22% 102
2026
Q1 		$1.81M Buy
4,450
+105
+2% +$41.1K 0.25% 99
2025
Q4 		$1.33M Sell
4,345
-126
-3% -$43.4K 0.18% 130
2025
Q3 		$1.52M Buy
4,471
+283
+7% +$80.3K 0.21% 107
2025
Q2 		$966K Sell
4,188
-142
-3% -$24.8K 0.14% 152
2025
Q1 		$490K Buy
4,330
+421
+11% +$59.3K 0.08% 229
2024
Q4 		$658K Sell
3,909
-727
-16% -$126K 0.11% 193
2024
Q3 		$672K Buy
4,636
+1,936
+72% +$230K 0.11% 187
2024
Q2 		$320K Buy
+2,700
New +$308K 0.06% 265

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

Portside Wealth Group's STRL Position: Q2 2026 in Review

Portside Wealth Group reduced its Sterling Infrastructure (STRL) stake by 50% in Q2 2026, selling an estimated $1.57M and leaving 2,220 shares worth $1.86M. The position accounts for 0.22% of the portfolio, ranked #102.

Portside Wealth Group first reported a position in STRL in Q2 2024 and has held it in 9 quarters since. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Portside Wealth Group held 2,220 shares of Sterling Infrastructure worth $1.86M as of Q2 2026.
  • Portside Wealth Group sold 2,230 Sterling Infrastructure shares in Q2 2026, an estimated $1.57M.
  • Sterling Infrastructure made up 0.22% of Portside Wealth Group's portfolio in Q2 2026, its #102 holding.
  • Portside Wealth Group first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 9 quarters since.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Portside Wealth Group's 13F filing for Q2 2026, filed 14 Jul 2026.