USA Financial Formulas’s Sterling Infrastructure STRL Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-55	Closed	-$46.2K	–	518
2026 Q2	$46.2K	Buy	55 +54	+5,400%	+$37.9K	0.01%	292
2026 Q1	$407	Sell	1 -128	-99%	-$50.1K	﹤0.01%	410
2025 Q4	$39.5K	Buy	+129	New	+$44.4K	0.01%	245
2024 Q1	–	Sell	-361	Closed	-$31.7K	–	412
2023 Q4	$31.7K	Sell	361 -3,117	-90%	-$225K	0.01%	209
2023 Q3	$256K	Sell	3,478 -50	-1%	-$3.5K	0.38%	69
2023 Q2	$197K	Sell	3,528 -59	-2%	-$2.61K	0.3%	57
2023 Q1	$136K	Buy	+3,587	New	+$131K	0.22%	64
2018 Q1	–	Sell	-41,543	Closed	-$676K	–	402
2017 Q4	$676K	Buy	41,543 +14,277	+52%	+$235K	0.16%	114
2017 Q3	$415K	Buy	+27,266	New	+$344K	0.1%	187

Other funds holding STRL

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

USA Financial Formulas's STRL Position: Q3 2026 in Review

USA Financial Formulas sold out of Sterling Infrastructure (STRL) in Q3 2026, closing a stake of 55 shares — an estimated $46.2K sold.

USA Financial Formulas first reported a position in STRL in Q3 2017 and held it in 9 quarters. The position peaked at $676K in Q4 2017. 169 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

USA Financial Formulas reported no remaining Sterling Infrastructure position as of Q3 2026 after selling out during the quarter.
USA Financial Formulas sold 55 Sterling Infrastructure shares in Q3 2026, an estimated $46.2K.
USA Financial Formulas first reported a position in Sterling Infrastructure in Q3 2017 and held it in 9 quarters.
USA Financial Formulas's Sterling Infrastructure position peaked at $676K in Q4 2017.
169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.