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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Trek Financial's STRL Position: Q1 2026 in Review

Trek Financial reduced its Sterling Infrastructure (STRL) stake by 12% in Q1 2026, selling an estimated $82.9K and leaving 1,487 shares worth $606K. The position accounts for 0.03% of the portfolio, ranked #287.

Trek Financial first reported a position in STRL in Q3 2023 and has held it in 10 quarters since. The position peaked at $3.93M in Q1 2024. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Trek Financial held 1,487 shares of Sterling Infrastructure worth $606K as of Q1 2026.
  • Trek Financial sold 212 Sterling Infrastructure shares in Q1 2026, an estimated $82.9K.
  • Sterling Infrastructure made up 0.03% of Trek Financial's portfolio in Q1 2026, its #287 holding.
  • Trek Financial first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 10 quarters since.
  • Trek Financial's Sterling Infrastructure position peaked at $3.93M in Q1 2024.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.