Smithfield Trust’s Sterling Infrastructure STRL Stock Holding History

Smithfield Trust’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	$49K	Hold	58	–	–	﹤0.01%	623
2026 Q1	$23K	Hold	58	–	–	﹤0.01%	737
2025 Q4	$18K	Hold	58	–	–	﹤0.01%	786
2025 Q3	$19K	Hold	58	–	–	﹤0.01%	754
2025 Q2	$13K	Buy	+58	New	+$10.1K	﹤0.01%	820

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

Smithfield Trust's STRL Position: Q2 2026 in Review

Smithfield Trust held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 58 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #623.

Smithfield Trust first reported a position in STRL in Q2 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Smithfield Trust held 58 shares of Sterling Infrastructure worth $49K as of Q2 2026.
Smithfield Trust left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #623 holding.
Smithfield Trust first reported a position in Sterling Infrastructure in Q2 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.