Quantum Private Wealth’s Sterling Infrastructure STRL Stock Holding History

Quantum Private Wealth’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	$671K	Hold	799	–	–	0.17%	88
2026 Q1	$325K	Hold	799	–	–	0.1%	119
2025 Q4	$245K	Sell	799 -300	-27%	-$103K	0.07%	148
2025 Q3	$373K	Hold	1,099	–	–	0.11%	120
2025 Q2	$254K	Buy	+1,099	New	+$192K	0.08%	144

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

Quantum Private Wealth's STRL Position: Q2 2026 in Review

Quantum Private Wealth held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 799 shares worth $671K. The position accounts for 0.17% of the portfolio, ranked #88.

Quantum Private Wealth first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 883 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Quantum Private Wealth held 799 shares of Sterling Infrastructure worth $671K as of Q2 2026.
Quantum Private Wealth left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up 0.17% of Quantum Private Wealth's portfolio in Q2 2026, its #88 holding.
Quantum Private Wealth first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
883 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.