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Stratos Wealth Partners’s Sterling Infrastructure STRL Stock Holding History

Stratos Wealth Partners’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 		$28.6M Sell
34,042
-13,279
-28% -$9.32M 0.29% 65
2026
Q1 		$19.3M Buy
47,321
+592
+1% +$232K 0.22% 93
2025
Q4 		$14.3M Sell
46,729
-783
-2% -$270K 0.16% 124
2025
Q3 		$16.1M Buy
47,512
+388
+0.8% +$110K 0.19% 105
2025
Q2 		$10.9M Buy
47,124
+183
+0.4% +$31.9K 0.15% 142
2025
Q1 		$5.31M Sell
46,941
-1,317
-3% -$185K 0.08% 251
2024
Q4 		$8.13M Buy
48,258
+1,942
+4% +$335K 0.11% 178
2024
Q3 		$6.72M Buy
46,316
+7,454
+19% +$886K 0.1% 214
2024
Q2 		$4.6M Buy
38,862
+2,360
+6% +$269K 0.07% 260
2024
Q1 		$4.03M Buy
36,502
+2,859
+8% +$260K 0.07% 279
2023
Q4 		$2.96M Buy
33,643
+10,037
+43% +$726K 0.06% 322
2023
Q3 		$1.73M Buy
23,606
+7,933
+51% +$555K 0.04% 406
2023
Q2 		$875K Buy
+15,673
New +$694K 0.02% 578
2018
Q2 		– Sell
-8,331
Closed -$95K – 2378
2018
Q1 		$95K Buy
+8,331
New +$110K ﹤0.01% 1235

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

Stratos Wealth Partners's STRL Position: Q2 2026 in Review

Stratos Wealth Partners reduced its Sterling Infrastructure (STRL) stake by 28% in Q2 2026, selling an estimated $9.32M and leaving 34,042 shares worth $28.6M. The position accounts for 0.29% of the portfolio, ranked #65.

Stratos Wealth Partners first reported a position in STRL in Q1 2018 and has held it in 14 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Stratos Wealth Partners held 34,042 shares of Sterling Infrastructure worth $28.6M as of Q2 2026.
  • Stratos Wealth Partners sold 13,279 Sterling Infrastructure shares in Q2 2026, an estimated $9.32M.
  • Sterling Infrastructure made up 0.29% of Stratos Wealth Partners's portfolio in Q2 2026, its #65 holding.
  • Stratos Wealth Partners first reported a position in Sterling Infrastructure in Q1 2018 and has held it in 14 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.