Cookson Peirce & Co Inc
- SEC CIK
- 0001141455
- Latest filing
- Jul 23, 2026
STRL holding history
Sterling Infrastructure, Inc. in every 13F filed by Cookson Peirce & Co Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
STRL overviewAll 13F holders of STRLFull Q2 2026 holdings
- Shares (Q2 2026)
- 85,597
- Value
- $71.8M
- % of portfolio
- 2.4%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 85,597 | $71.8M | 2.4% | +2,935+3.6% | Added | Holders |
| Q1 2026 | 82,662 | $33.7M | 1.4% | +441+0.5% | Added | Holders |
| Q4 2025 | 82,221 | $25.2M | 1.0% | −1,149−1.4% | Reduced | Holders |
| Q3 2025 | 83,370 | $28.3M | 1.2% | −2,277−2.7% | Reduced | Holders |
| Q2 2025 | 85,647 | $19.8M | 0.9% | +85,647 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −8,507−100.0% | Sold out | Holders |
| Q4 2024 | 8,507 | $1.43M | 0.1% | +3,038+55.5% | Added | Holders |
| Q3 2024 | 5,469 | $793.1K | <0.1% | +1,731+46.3% | Added | Holders |
| Q2 2024 | 3,738 | $442.4K | <0.1% | +499+15.4% | Added | Holders |
| Q1 2024 | 3,239 | $357.0K | <0.1% | +826+34.2% | Added | Holders |
| Q4 2023 | 2,413 | $212.0K | <0.1% | +2,413 | New | Holders |