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 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 $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baker Ellis Asset Management's STRL Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Sterling Infrastructure (STRL) stake by 1.4% in Q1 2026, selling an estimated $279K and leaving 51,470 shares worth $21M. The position accounts for 2.49% of the portfolio, ranked #7.

Baker Ellis Asset Management first reported a position in STRL in Q2 2024 and has held it in 8 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Baker Ellis Asset Management held 51,470 shares of Sterling Infrastructure worth $21M as of Q1 2026.
Baker Ellis Asset Management sold 713 Sterling Infrastructure shares in Q1 2026, an estimated $279K.
Sterling Infrastructure made up 2.49% of Baker Ellis Asset Management's portfolio in Q1 2026, its #7 holding.
Baker Ellis Asset Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 8 quarters since.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.