SG Americas Securities
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SG Americas Securities’s Sterling Infrastructure STRL Stock Holding History

SG Americas Securities’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 		$6.58M Sell
7,836
-3,939
-33% -$2.76M ﹤0.01% 994
2026
Q1 		$4.8M Buy
11,775
+6,938
+143% +$2.71M 0.01% 1054
2025
Q4 		$1.48M Buy
4,837
+2,508
+108% +$864K ﹤0.01% 1725
2025
Q3 		$791K Sell
2,329
-1,345
-37% -$382K ﹤0.01% 1692
2025
Q2 		$848K Buy
+3,674
New +$641K ﹤0.01% 1285
2025
Q1 		– Sell
-5,555
Closed -$936K – 3754
2024
Q4 		$936K Buy
5,555
+1,089
+24% +$188K ﹤0.01% 895
2024
Q3 		$648K Sell
4,466
-31,872
-88% -$3.79M ﹤0.01% 1461
2024
Q2 		$4.3M Buy
36,338
+26,521
+270% +$3.02M 0.03% 611
2024
Q1 		$1.08M Buy
9,817
+8,390
+588% +$762K 0.01% 1104
2023
Q4 		$125K Sell
1,427
-4,045
-74% -$292K ﹤0.01% 2577
2023
Q3 		$402K Buy
5,472
+2,760
+102% +$193K ﹤0.01% 1910
2023
Q2 		$151K Sell
2,712
-5,442
-67% -$241K ﹤0.01% 1918
2023
Q1 		$309K Sell
8,154
-2,181
-21% -$79.6K ﹤0.01% 2102
2022
Q4 		$339K Buy
10,335
+3,779
+58% +$111K ﹤0.01% 1835
2022
Q3 		$141K Buy
6,556
+1,683
+35% +$40.4K ﹤0.01% 2594
2022
Q2 		$107K Buy
4,873
+471
+11% +$11.3K ﹤0.01% 3090
2022
Q1 		$118K Sell
4,402
-4,627
-51% -$129K ﹤0.01% 2702
2021
Q4 		$237K Sell
9,029
-8,821
-49% -$227K ﹤0.01% 2586
2021
Q3 		$405K Buy
+17,850
New +$399K ﹤0.01% 2691
2021
Q2 		– Sell
-4,680
Closed -$109K – 3218
2021
Q1 		$109K Sell
4,680
-1,555
-25% -$33.9K ﹤0.01% 3040
2020
Q4 		$116K Buy
+6,235
New +$102K ﹤0.01% 2956
2020
Q3 		– Sell
-15,021
Closed -$157K – 3410
2020
Q2 		$157K Buy
+15,021
New +$139K ﹤0.01% 3059
2019
Q2 		– Sell
-8,709
Closed -$109K – 3398
2019
Q1 		$109K Buy
+8,709
New +$116K ﹤0.01% 3009

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 $3.38T AUM 44.17% 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

SG Americas Securities's STRL Position: Q2 2026 in Review

SG Americas Securities reduced its Sterling Infrastructure (STRL) stake by 33% in Q2 2026, selling an estimated $2.76M and leaving 7,836 shares worth $6.58M. The position accounts for ﹤0.01% of the portfolio, ranked #994.

SG Americas Securities first reported a position in STRL in Q1 2019 and has held it in 23 quarters since. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • SG Americas Securities held 7,836 shares of Sterling Infrastructure worth $6.58M as of Q2 2026.
  • SG Americas Securities sold 3,939 Sterling Infrastructure shares in Q2 2026, an estimated $2.76M.
  • Sterling Infrastructure made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #994 holding.
  • SG Americas Securities first reported a position in Sterling Infrastructure in Q1 2019 and has held it in 23 quarters since.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.