Swan Capital’s Sterling Infrastructure STRL Stock Holding History

Swan Capital’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	–	Sell	-2	Closed	-$815	–	617
2026 Q1	$815	Buy	+2	New	+$782	﹤0.01%	462

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

Swan Capital's STRL Position: Q2 2026 in Review

Swan Capital sold out of Sterling Infrastructure (STRL) in Q2 2026, closing a stake of 2 shares — an estimated $815 sold.

Swan Capital first reported a position in STRL in Q1 2026 and held it in 1 quarter. The position peaked at $815 in Q1 2026. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Swan Capital reported no remaining Sterling Infrastructure position as of Q2 2026 after selling out during the quarter.
Swan Capital sold 2 Sterling Infrastructure shares in Q2 2026, an estimated $815.
Swan Capital first reported a position in Sterling Infrastructure in Q1 2026 and held it in 1 quarter.
Swan Capital's Sterling Infrastructure position peaked at $815 in Q1 2026.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.