Acadian Asset Management’s Sterling Infrastructure STRL Stock Holding History

Acadian 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	$4.03M	Sell	4,804 -191	-4%	-$134K	﹤0.01%	867
2026 Q1	$2.03M	Buy	4,995 +531	+12%	+$208K	﹤0.01%	954
2025 Q4	$1.36M	Buy	4,464 +3,481	+354%	+$1.2M	﹤0.01%	1021
2025 Q3	$333K	Buy	+983	New	+$279K	﹤0.01%	1305
2024 Q4	–	Sell	-2,385	Closed	-$345K	–	2140
2024 Q3	$345K	Buy	+2,385	New	+$283K	﹤0.01%	1182
2024 Q1	–	Sell	-3,129	Closed	-$275K	–	1776
2023 Q4	$275K	Hold	3,129	–	–	﹤0.01%	1168
2023 Q3	$229K	Sell	3,129 -15,597	-83%	-$1.09M	﹤0.01%	1174
2023 Q2	$1.04M	Buy	18,726 +14,177	+312%	+$628K	﹤0.01%	868
2023 Q1	$171K	Buy	+4,549	New	+$166K	﹤0.01%	1288
2022 Q2	–	Sell	-1,424	Closed	-$38K	–	1847
2022 Q1	$38K	Buy	+1,424	New	+$39.8K	﹤0.01%	1498
2021 Q1	–	Sell	-2,253	Closed	-$42K	–	2302
2020 Q4	$42K	Buy	+2,253	New	+$36.8K	﹤0.01%	1982
2019 Q4	–	Sell	-4,797	Closed	-$63K	–	2047
2019 Q3	$63K	Sell	4,797 -21,345	-82%	-$261K	﹤0.01%	1574
2019 Q2	$351K	Sell	26,142 -31,266	-54%	-$403K	﹤0.01%	1095
2019 Q1	$719K	Buy	57,408 +26,376	+85%	+$350K	﹤0.01%	1009
2018 Q4	$339K	Buy	31,032 +28,279	+1,027%	+$344K	﹤0.01%	1004
2018 Q3	$39K	Buy	+2,753	New	+$39.1K	﹤0.01%	1420
2018 Q1	–	Sell	-256,914	Closed	-$4.18M	–	1832
2017 Q4	$4.18M	Sell	256,914 -313,230	-55%	-$5.16M	0.02%	400
2017 Q3	$8.68M	Sell	570,144 -284,820	-33%	-$3.6M	0.04%	300
2017 Q2	$11.2M	Buy	854,964 +77,048	+10%	+$785K	0.05%	269
2017 Q1	$7.2M	Sell	777,916 -139,038	-15%	-$1.27M	0.03%	346
2016 Q4	$7.75M	Buy	916,954 +583,115	+175%	+$4.67M	0.04%	331
2016 Q3	$2.58M	Buy	333,839 +163,996	+97%	+$1.04M	0.01%	487
2016 Q2	$834K	Buy	169,843 +23,833	+16%	+$118K	﹤0.01%	666
2016 Q1	$751K	Buy	146,010 +41,818	+40%	+$210K	﹤0.01%	675
2015 Q4	$633K	Buy	+104,192	New	+$529K	﹤0.01%	770

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

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

Acadian Asset Management reduced its Sterling Infrastructure (STRL) stake by 3.8% in Q2 2026, selling an estimated $134K and leaving 4,804 shares worth $4.03M. The position accounts for ﹤0.01% of the portfolio, ranked #867.

Acadian Asset Management first reported a position in STRL in Q4 2015 and has held it in 25 quarters since. The position peaked at $11.2M in Q2 2017. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Acadian Asset Management held 4,804 shares of Sterling Infrastructure worth $4.03M as of Q2 2026.
Acadian Asset Management sold 191 Sterling Infrastructure shares in Q2 2026, an estimated $134K.
Sterling Infrastructure made up ﹤0.01% of Acadian Asset Management's portfolio in Q2 2026, its #867 holding.
Acadian Asset Management first reported a position in Sterling Infrastructure in Q4 2015 and has held it in 25 quarters since.
Acadian Asset Management's Sterling Infrastructure position peaked at $11.2M in Q2 2017.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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