Assenagon Asset Management’s Sterling Infrastructure STRL Stock Holding History

Assenagon 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	$2.53M	Buy	+3,017	New	+$2.12M	﹤0.01%	810
2025 Q2	–	Sell	-38,763	Closed	-$4.39M	–	1236
2025 Q1	$4.39M	Sell	38,763 -56	-0.1%	-$7.88K	0.01%	560
2024 Q4	$6.54M	Sell	38,819 -185,650	-83%	-$32.1M	0.01%	627
2024 Q3	$32.6M	Hold	224,469	–	–	0.06%	239
2024 Q2	$26.6M	Sell	224,469 -29,603	-12%	-$3.38M	0.06%	243
2024 Q1	$28M	Sell	254,072 -29,088	-10%	-$2.64M	0.07%	228
2023 Q4	$24.9M	Sell	283,160 -36,251	-11%	-$2.62M	0.07%	243
2023 Q3	$23.5M	Buy	319,411 +15,954	+5%	+$1.12M	0.07%	224
2023 Q2	$16.9M	Buy	303,457 +94,622	+45%	+$4.19M	0.06%	257
2023 Q1	$7.91M	Buy	208,835 +61,580	+42%	+$2.25M	0.03%	444
2022 Q4	$4.83M	Buy	147,255 +25,194	+21%	+$741K	0.02%	542
2022 Q3	$2.62M	Sell	122,061 -636	-0.5%	-$15.3K	0.01%	635
2022 Q2	$2.69M	Sell	122,697 -1,667	-1%	-$40.1K	0.01%	725
2022 Q1	$3.33M	Hold	124,364	–	–	0.01%	658
2021 Q4	$3.27M	Sell	124,364 -1,595	-1%	-$41K	0.01%	639
2021 Q3	$2.85M	Sell	125,959 -216,168	-63%	-$4.83M	0.01%	588
2021 Q2	$8.26M	Hold	342,127	–	–	0.03%	381
2021 Q1	$7.94M	Hold	342,127	–	–	0.03%	393
2020 Q4	$6.37M	Hold	342,127	–	–	0.03%	322
2020 Q3	$4.84M	Buy	342,127 +213,627	+166%	+$2.68M	0.03%	335
2020 Q2	$1.34M	Buy	+128,500	New	+$1.19M	0.01%	714
2020 Q1	–	Sell	-100,973	Closed	-$1.42M	–	983
2019 Q4	$1.42M	Buy	100,973 +1,815	+2%	+$27.3K	0.01%	507
2019 Q3	$1.3M	Sell	99,158 -130,642	-57%	-$1.6M	0.01%	498
2019 Q2	$3.08M	Sell	229,800 -174,687	-43%	-$2.25M	0.02%	410
2019 Q1	$5.06M	Buy	404,487 +261,187	+182%	+$3.47M	0.05%	308
2018 Q4	$1.56M	Buy	+143,300	New	+$1.74M	0.02%	526

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

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

Assenagon Asset Management opened a new position in Sterling Infrastructure (STRL) in Q2 2026: 3,017 shares worth $2.53M. The stake represents ﹤0.01% of the portfolio and ranks #810 among its holdings. This is a return to the name: Assenagon Asset Management previously reported a position in STRL as recently as Q1 2025.

Assenagon Asset Management first reported a position in STRL in Q4 2018 and has held it in 26 quarters since. The position peaked at $32.6M in Q3 2024. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Assenagon Asset Management held 3,017 shares of Sterling Infrastructure worth $2.53M as of Q2 2026.
Sterling Infrastructure was a new Assenagon Asset Management position in Q2 2026.
Sterling Infrastructure made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #810 holding.
Assenagon Asset Management first reported a position in Sterling Infrastructure in Q4 2018 and has held it in 26 quarters since.
Assenagon Asset Management's Sterling Infrastructure position peaked at $32.6M in Q3 2024.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.