Allianz Asset Management’s Sterling Infrastructure STRL Stock Holding History

Allianz 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	$4.06M	Hold	9,981	–	–	﹤0.01%	1472
2026 Q1	$4.06M	Buy	+9,981	New	+$3.9M	﹤0.01%	1261
2025 Q2	–	Sell	-3,400	Closed	-$385K	–	2279
2025 Q1	$385K	Hold	3,400	–	–	﹤0.01%	1961
2024 Q4	$573K	Hold	3,400	–	–	﹤0.01%	1817
2024 Q3	$493K	Buy	+3,400	New	+$404K	﹤0.01%	1856
2022 Q2	–	Sell	-24,314	Closed	-$651K	–	2406
2022 Q1	$651K	Hold	24,314	–	–	﹤0.01%	2022
2021 Q4	$640K	Sell	24,314 -10,826	-31%	-$278K	﹤0.01%	2109
2021 Q3	$797K	Sell	35,140 -21,481	-38%	-$480K	﹤0.01%	2039
2021 Q2	$1.37M	Buy	+56,621	New	+$1.27M	﹤0.01%	1617
2020 Q2	–	Sell	-119,455	Closed	-$1.14M	–	2539
2020 Q1	$1.14M	Sell	119,455 -866	-0.7%	-$11K	﹤0.01%	1746
2019 Q4	$1.69M	Buy	120,321 +3,129	+3%	+$47.1K	﹤0.01%	1945
2019 Q3	$1.54M	Sell	117,192 -181,062	-61%	-$2.22M	﹤0.01%	1940
2019 Q2	$4M	Sell	298,254 -3,336	-1%	-$43K	﹤0.01%	1598
2019 Q1	$3.78M	Buy	301,590 +4,265	+1%	+$56.6K	﹤0.01%	1581
2018 Q4	$3.24M	Sell	297,325 -87,117	-23%	-$1.06M	﹤0.01%	1586
2018 Q3	$5.5M	Buy	384,442 +23,818	+7%	+$338K	0.01%	1519
2018 Q2	$4.7M	Buy	360,624 +26,147	+8%	+$326K	﹤0.01%	1555
2018 Q1	$3.83M	Buy	334,477 +92,532	+38%	+$1.22M	﹤0.01%	1643
2017 Q4	$3.94M	Sell	241,945 -53,327	-18%	-$878K	﹤0.01%	1741
2017 Q3	$4.5M	Buy	295,272 +230,272	+354%	+$2.91M	﹤0.01%	1670
2017 Q2	$850K	Buy	+65,000	New	+$662K	﹤0.01%	2271
2016 Q3	–	Sell	-11,663	Closed	-$57K	–	2651
2016 Q2	$57K	Buy	+11,663	New	+$57.7K	﹤0.01%	2538

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

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

Allianz Asset Management held its Sterling Infrastructure (STRL) position steady in Q2 2026 at 9,981 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Allianz Asset Management first reported a position in STRL in Q2 2016 and has held it in 22 quarters since. The position peaked at $5.5M in Q3 2018. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Allianz Asset Management held 9,981 shares of Sterling Infrastructure worth $4.06M as of Q2 2026.
Allianz Asset Management left its Sterling Infrastructure share count unchanged in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1472 holding.
Allianz Asset Management first reported a position in Sterling Infrastructure in Q2 2016 and has held it in 22 quarters since.
Allianz Asset Management's Sterling Infrastructure position peaked at $5.5M in Q3 2018.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

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