VWM
STRL icon

Venturi Wealth Management’s Sterling Infrastructure STRL Stock Holding History

Venturi Wealth Management’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 		$487K Buy
+580
New +$407K 0.02% 382
2025
Q1 		– Sell
-617
Closed -$104K – 1662
2024
Q4 		$104K Buy
617
+575
+1,369% +$99.3K 0.01% 763
2024
Q3 		$6.09K Buy
+42
New +$4.99K ﹤0.01% 1337

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

Venturi Wealth Management's STRL Position: Q2 2026 in Review

Venturi Wealth Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 580 shares worth $487K. The stake represents 0.02% of the portfolio and ranks #382 among its holdings. This is a return to the name: Venturi Wealth Management previously reported a position in STRL as recently as Q4 2024.

Venturi Wealth Management first reported a position in STRL in Q3 2024 and has held it in 3 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Venturi Wealth Management held 580 shares of Sterling Infrastructure worth $487K as of Q2 2026.
  • Sterling Infrastructure was a new Venturi Wealth Management position in Q2 2026.
  • Sterling Infrastructure made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #382 holding.
  • Venturi Wealth Management first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 3 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.