Leonteq Securities AG
- SEC CIK
- 0001535950
- Latest filing
- Jul 27, 2026
STRL holding history
Sterling Infrastructure, Inc. in every 13F filed by Leonteq Securities AG, 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)
- 95
- Value
- $79.7K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $79.7K | <0.1% | +95 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −60−100.0% | Sold out | Holders |
| Q3 2025 | 60 | $20.4K | <0.1% | −11−15.5% | Reduced | Holders |
| Q2 2025 | 71 | $16.4K | <0.1% | −58−45.0% | Reduced | Holders |
| Q1 2025 | 129 | $14.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 129 | $21.7K | <0.1% | −116−47.3% | Reduced | Holders |
| Q3 2024 | 245 | $35.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 245 | $29.0K | <0.1% | −25−9.3% | Reduced | Holders |
| Q1 2024 | 270 | $29.8K | <0.1% | −90−25.0% | Reduced | Holders |
| Q4 2023 | 360 | $31.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 360 | $26.5K | <0.1% | −90−20.0% | Reduced | Holders |
| Q2 2023 | 450 | $25.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 450 | $17.0K | <0.1% | +450 | New | Holders |