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Trek Financial’s Sterling Infrastructure STRL Stock Holding History

Trek Financial’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 		$1.99M Buy
2,373
+886
+60% +$622K 0.1% 180
2026
Q1 		$606K Sell
1,487
-212
-12% -$82.9K 0.03% 287
2025
Q4 		$520K Sell
1,699
-149
-8% -$51.3K 0.03% 297
2025
Q3 		$628K Buy
1,848
+133
+8% +$37.8K 0.04% 261
2025
Q2 		$396K Sell
1,715
-848
-33% -$148K 0.03% 298
2025
Q1 		$290K Buy
2,563
+709
+38% +$99.8K 0.02% 318
2024
Q4 		$312K Sell
1,854
-764
-29% -$132K 0.02% 317
2024
Q3 		$380K Buy
2,618
+2
+0.1% +$238 0.03% 274
2024
Q2 		$310K Sell
2,616
-33,056
-93% -$3.77M 0.02% 300
2024
Q1 		$3.93M Buy
+35,672
New +$3.24M 0.31% 91
2023
Q4 		– Sell
-28,978
Closed -$2.13M – 356
2023
Q3 		$2.13M Buy
+28,978
New +$2.03M 0.19% 101

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

Trek Financial's STRL Position: Q2 2026 in Review

Trek Financial increased its Sterling Infrastructure (STRL) stake by 60% in Q2 2026, buying an estimated $622K and bringing the position to 2,373 shares worth $1.99M. The position accounts for 0.1% of the portfolio, ranked #180.

Trek Financial first reported a position in STRL in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.93M in Q1 2024. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Trek Financial held 2,373 shares of Sterling Infrastructure worth $1.99M as of Q2 2026.
  • Trek Financial bought 886 Sterling Infrastructure shares in Q2 2026, an estimated $622K.
  • Sterling Infrastructure made up 0.1% of Trek Financial's portfolio in Q2 2026, its #180 holding.
  • Trek Financial first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 11 quarters since.
  • Trek Financial's Sterling Infrastructure position peaked at $3.93M in Q1 2024.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.