WNY Asset Management’s Sterling Infrastructure STRL Stock Holding History

WNY Asset 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	$850K	Sell	1,013 -513	-34%	-$360K	0.08%	114
2026 Q1	$621K	Buy	+1,526	New	+$597K	0.06%	136
2025 Q3	$546K	Sell	1,607 -383	-19%	-$109K	0.05%	138
2025 Q2	$459K	Sell	1,990 -63	-3%	-$11K	0.05%	146
2025 Q1	$232K	Buy	+2,053	New	+$289K	0.03%	207

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

WNY Asset Management's STRL Position: Q2 2026 in Review

WNY Asset Management reduced its Sterling Infrastructure (STRL) stake by 34% in Q2 2026, selling an estimated $360K and leaving 1,013 shares worth $850K. The position accounts for 0.08% of the portfolio, ranked #114.

WNY Asset Management first reported a position in STRL in Q1 2025 and has held it in 5 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

WNY Asset Management held 1,013 shares of Sterling Infrastructure worth $850K as of Q2 2026.
WNY Asset Management sold 513 Sterling Infrastructure shares in Q2 2026, an estimated $360K.
Sterling Infrastructure made up 0.08% of WNY Asset Management's portfolio in Q2 2026, its #114 holding.
WNY Asset Management first reported a position in Sterling Infrastructure in Q1 2025 and has held it in 5 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.