Baker Ellis Asset Management’s Sterling Infrastructure STRL Stock Holding History

Baker Ellis 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	$40.8M	Sell	48,657 -2,813	-5%	-$1.97M	4.24%	3
2026 Q1	$21M	Sell	51,470 -713	-1%	-$279K	2.49%	7
2025 Q4	$16M	Sell	52,183 -2,027	-4%	-$698K	1.92%	12
2025 Q3	$18.4M	Sell	54,210 -1,265	-2%	-$359K	2.27%	6
2025 Q2	$12.8M	Buy	55,475 +55	+0.1%	+$9.6K	1.76%	12
2025 Q1	$6.27M	Buy	55,420 +1,210	+2%	+$170K	0.91%	30
2024 Q4	$9.13M	Sell	54,210 -665	-1%	-$115K	1.34%	19
2024 Q3	$7.96M	Sell	54,875 -2,320	-4%	-$276K	1.13%	24
2024 Q2	$6.77M	Buy	+57,195	New	+$6.52M	1.02%	27

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

Baker Ellis Asset Management's STRL Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its Sterling Infrastructure (STRL) stake by 5.5% in Q2 2026, selling an estimated $1.97M and leaving 48,657 shares worth $40.8M. The position accounts for 4.24% of the portfolio, ranked #3.

Baker Ellis Asset Management first reported a position in STRL in Q2 2024 and has held it in 9 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Baker Ellis Asset Management held 48,657 shares of Sterling Infrastructure worth $40.8M as of Q2 2026.
Baker Ellis Asset Management sold 2,813 Sterling Infrastructure shares in Q2 2026, an estimated $1.97M.
Sterling Infrastructure made up 4.24% of Baker Ellis Asset Management's portfolio in Q2 2026, its #3 holding.
Baker Ellis Asset Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 9 quarters since.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.