Asset Management One’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Sell |
30,673
-9,609
| -24% | -$6.74M | 0.07% | 254 |
|
|
2026
Q1 | $16.4M | Sell |
40,282
-244
| -0.6% | -$95.4K | 0.05% | 322 |
|
|
2025
Q4 | $12.6M | Sell |
40,526
-5,427
| -12% | -$1.87M | 0.04% | 402 |
|
|
2025
Q3 | $15.6M | Sell |
45,953
-3,576
| -7% | -$1.02M | 0.05% | 347 |
|
|
2025
Q2 | $11.4M | Sell |
49,529
-3,339
| -6% | -$583K | 0.04% | 409 |
|
|
2025
Q1 | $5.99M | Buy |
52,868
+15,197
| +40% | +$2.14M | 0.02% | 564 |
|
|
2024
Q4 | $6.5M | Buy |
37,671
+2,156
| +6% | +$372K | 0.02% | 543 |
|
|
2024
Q3 | $5.15M | Sell |
35,515
-1,254
| -3% | -$149K | 0.02% | 610 |
|
|
2024
Q2 | $4.35M | Sell |
36,769
-8,202
| -18% | -$935K | 0.02% | 613 |
|
|
2024
Q1 | $4.96M | Sell |
44,971
-10,106
| -18% | -$918K | 0.02% | 597 |
|
|
2023
Q4 | $4.91M | Sell |
55,077
-9,396
| -15% | -$679K | 0.02% | 600 |
|
|
2023
Q3 | $4.74M | Sell |
64,473
-24,638
| -28% | -$1.72M | 0.02% | 595 |
|
|
2023
Q2 | $4.97M | Sell |
89,111
-37,325
| -30% | -$1.65M | 0.02% | 587 |
|
|
2023
Q1 | $4.79M | Sell |
126,436
-8,474
| -6% | -$309K | 0.02% | 591 |
|
|
2022
Q4 | $4.41M | Sell |
134,910
-27,891
| -17% | -$820K | 0.02% | 597 |
|
|
2022
Q3 | $3.5M | Sell |
162,801
-22,777
| -12% | -$547K | 0.02% | 652 |
|
|
2022
Q2 | $4.07M | Sell |
185,578
-9,692
| -5% | -$233K | 0.02% | 639 |
|
|
2022
Q1 | $5.23M | Hold |
195,270
| – | – | 0.02% | 625 |
|
|
2021
Q4 | $5.25M | Hold |
195,270
| – | – | 0.02% | 652 |
|
|
2021
Q3 | $4.43M | Hold |
195,270
| – | – | 0.02% | 686 |
|
|
2021
Q2 | $4.71M | Buy |
195,270
+53,778
| +38% | +$1.2M | 0.02% | 685 |
|
|
2021
Q1 | $3.28M | Buy |
141,492
+1,469
| +1% | +$32K | 0.01% | 748 |
|
|
2020
Q4 | $2.63M | Sell |
140,023
-26,081
| -16% | -$425K | 0.01% | 761 |
|
|
2020
Q3 | $2.35M | Sell |
166,104
-14,831
| -8% | -$186K | 0.01% | 742 |
|
|
2020
Q2 | $1.89M | Hold |
180,935
| – | – | 0.01% | 760 |
|
|
2020
Q1 | $1.72M | Hold |
180,935
| – | – | 0.01% | 740 |
|
|
2019
Q4 | $2.55M | Sell |
180,935
-44,410
| -20% | -$669K | 0.01% | 775 |
|
|
2019
Q3 | $2.96M | Hold |
225,345
| – | – | 0.01% | 731 |
|
|
2019
Q2 | $3.02M | Hold |
225,345
| – | – | 0.01% | 743 |
|
|
2019
Q1 | $2.82M | Sell |
225,345
-14,827
| -6% | -$197K | 0.02% | 727 |
|
|
2018
Q4 | $2.46M | Buy |
240,172
+25,873
| +12% | +$315K | 0.01% | 761 |
|
|
2018
Q3 | $2.97M | Hold |
214,299
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $2.83M | Buy |
214,299
+28,072
| +15% | +$349K | 0.01% | 802 |
|
|
2018
Q1 | $2.13M | Buy |
+186,227
| New | +$2.46M | ﹤0.01% | 810 |
|
|
2016
Q4 | – | Sell |
-42,700
| Closed | -$330K | – | 1189 |
|
|
2016
Q3 | $330K | Buy |
42,700
+2,100
| +5% | +$13.3K | ﹤0.01% | 1139 |
|
|
2016
Q2 | $199K | Buy |
+40,600
| New | +$201K | ﹤0.01% | 1201 |
|
Other funds holding STRL
Asset Management One's STRL Position: Q2 2026 in Review
Asset Management One reduced its Sterling Infrastructure (STRL) stake by 24% in Q2 2026, selling an estimated $6.74M and leaving 30,673 shares worth $25.7M. The position accounts for 0.07% of the portfolio, ranked #254.
Asset Management One first reported a position in STRL in Q2 2016 and has held it in 36 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.
- Asset Management One held 30,673 shares of Sterling Infrastructure worth $25.7M as of Q2 2026.
- Asset Management One sold 9,609 Sterling Infrastructure shares in Q2 2026, an estimated $6.74M.
- Sterling Infrastructure made up 0.07% of Asset Management One's portfolio in Q2 2026, its #254 holding.
- Asset Management One first reported a position in Sterling Infrastructure in Q2 2016 and has held it in 36 quarters since.
- 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.
Based on Asset Management One's 13F filing for Q2 2026, filed 28 Jul 2026.