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Advisors Asset Management’s Sterling Infrastructure STRL Stock Holding History

Advisors 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 		$21.9M Sell
26,080
-4,555
-15% -$3.2M 0.33% 50
2026
Q1 		$12.5M Buy
30,635
+1,751
+6% +$685K 0.21% 97
2025
Q4 		$8.85M Sell
28,884
-5,937
-17% -$2.05M 0.15% 165
2025
Q3 		$11.8M Buy
34,821
+1,011
+3% +$287K 0.2% 98
2025
Q2 		$7.8M Sell
33,810
-7,917
-19% -$1.38M 0.14% 175
2025
Q1 		$4.72M Buy
41,727
+997
+2% +$140K 0.09% 295
2024
Q4 		$6.86M Sell
40,730
-10,204
-20% -$1.76M 0.13% 183
2024
Q3 		$7.39M Buy
50,934
+991
+2% +$118K 0.14% 185
2024
Q2 		$5.91M Sell
49,943
-3,014
-6% -$344K 0.12% 219
2024
Q1 		$5.84M Buy
52,957
+2,772
+6% +$252K 0.11% 228
2023
Q4 		$4.41M Sell
50,185
-1,751
-3% -$127K 0.09% 276
2023
Q3 		$3.82M Sell
51,936
-5,402
-9% -$378K 0.08% 310
2023
Q2 		$3.2M Sell
57,338
-6,758
-11% -$299K 0.06% 368
2023
Q1 		$2.43M Buy
64,096
+9,156
+17% +$334K 0.05% 461
2022
Q4 		$1.8M Sell
54,940
-69,786
-56% -$2.05M 0.04% 536
2022
Q3 		$2.68M Buy
124,726
+4,899
+4% +$118K 0.05% 413
2022
Q2 		$2.63M Sell
119,827
-32,013
-21% -$769K 0.05% 417
2022
Q1 		$4.07M Sell
151,840
-470
-0.3% -$13.1K 0.06% 331
2021
Q4 		$4.01M Buy
152,310
+6,099
+4% +$157K 0.06% 366
2021
Q3 		$3.31M Buy
146,211
+8,910
+6% +$199K 0.05% 410
2021
Q2 		$3.31M Buy
137,301
+23,594
+21% +$528K 0.05% 413
2021
Q1 		$2.64M Buy
113,707
+20,686
+22% +$451K 0.04% 482
2020
Q4 		$1.73M Buy
93,021
+72,041
+343% +$1.18M 0.03% 614
2020
Q3 		$297K Buy
20,980
+5,528
+36% +$69.4K 0.01% 1069
2020
Q2 		$162K Buy
15,452
+2,699
+21% +$24.9K ﹤0.01% 1215
2020
Q1 		$121K Sell
12,753
-3,562
-22% -$45.4K ﹤0.01% 1197
2019
Q4 		$230K Buy
16,315
+14,956
+1,101% +$225K ﹤0.01% 1174
2019
Q3 		$17.9K Buy
+1,359
New +$16.6K ﹤0.01% 1482

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

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

Advisors Asset Management reduced its Sterling Infrastructure (STRL) stake by 15% in Q2 2026, selling an estimated $3.2M and leaving 26,080 shares worth $21.9M. The position accounts for 0.33% of the portfolio, ranked #50.

Advisors Asset Management first reported a position in STRL in Q3 2019 and has held it in 28 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Advisors Asset Management held 26,080 shares of Sterling Infrastructure worth $21.9M as of Q2 2026.
  • Advisors Asset Management sold 4,555 Sterling Infrastructure shares in Q2 2026, an estimated $3.2M.
  • Sterling Infrastructure made up 0.33% of Advisors Asset Management's portfolio in Q2 2026, its #50 holding.
  • Advisors Asset Management first reported a position in Sterling Infrastructure in Q3 2019 and has held it in 28 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.