Bank of New York Mellon’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 | $145M | Sell |
172,423
-14,689
| -8% | -$10.3M | 0.02% | 518 |
|
|
2026
Q1 | $76.2M | Sell |
187,112
-1,089
| -0.6% | -$426K | 0.01% | 766 |
|
|
2025
Q4 | $57.6M | Buy |
188,201
+8,874
| +5% | +$3.06M | 0.01% | 914 |
|
|
2025
Q3 | $60.9M | Buy |
179,327
+1,781
| +1% | +$506K | 0.01% | 894 |
|
|
2025
Q2 | $41M | Buy |
177,546
+89,552
| +102% | +$15.6M | 0.01% | 1120 |
|
|
2025
Q1 | $9.96M | Sell |
87,994
-1,631
| -2% | -$230K | ﹤0.01% | 1851 |
|
|
2024
Q4 | $15.1M | Sell |
89,625
-10,484
| -10% | -$1.81M | ﹤0.01% | 1718 |
|
|
2024
Q3 | $14.5M | Sell |
100,109
-24,939
| -20% | -$2.96M | ﹤0.01% | 1738 |
|
|
2024
Q2 | $14.8M | Buy |
125,048
+15,949
| +15% | +$1.82M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $12M | Sell |
109,099
-6,277
| -5% | -$570K | ﹤0.01% | 1867 |
|
|
2023
Q4 | $10.1M | Sell |
115,376
-6,133
| -5% | -$443K | ﹤0.01% | 1981 |
|
|
2023
Q3 | $8.93M | Sell |
121,509
-682
| -0.6% | -$47.7K | ﹤0.01% | 2008 |
|
|
2023
Q2 | $6.82M | Sell |
122,191
-47,526
| -28% | -$2.11M | ﹤0.01% | 2150 |
|
|
2023
Q1 | $6.43M | Sell |
169,717
-5,549
| -3% | -$203K | ﹤0.01% | 2160 |
|
|
2022
Q4 | $5.75M | Buy |
175,266
+7,913
| +5% | +$233K | ﹤0.01% | 2267 |
|
|
2022
Q3 | $3.59M | Buy |
167,353
+10,733
| +7% | +$258K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $3.43M | Sell |
156,620
-15,079
| -9% | -$362K | ﹤0.01% | 2523 |
|
|
2022
Q1 | $4.6M | Buy |
171,699
+2,229
| +1% | +$62.3K | ﹤0.01% | 2470 |
|
|
2021
Q4 | $4.46M | Sell |
169,470
-36,223
| -18% | -$932K | ﹤0.01% | 2523 |
|
|
2021
Q3 | $4.66M | Buy |
205,693
+10,228
| +5% | +$228K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $4.72M | Sell |
195,465
-4,773
| -2% | -$107K | ﹤0.01% | 2525 |
|
|
2021
Q1 | $4.64M | Buy |
200,238
+2,999
| +2% | +$65.3K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $3.67M | Buy |
197,239
+25,775
| +15% | +$420K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $2.43M | Sell |
171,464
-6,019
| -3% | -$75.6K | ﹤0.01% | 2550 |
|
|
2020
Q2 | $1.86M | Sell |
177,483
-6,031
| -3% | -$55.7K | ﹤0.01% | 2729 |
|
|
2020
Q1 | $1.74M | Sell |
183,514
-7,616
| -4% | -$97K | ﹤0.01% | 2625 |
|
|
2019
Q4 | $2.69M | Buy |
191,130
+16,685
| +10% | +$251K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $2.29M | Sell |
174,445
-3,810
| -2% | -$46.6K | ﹤0.01% | 2680 |
|
|
2019
Q2 | $2.39M | Sell |
178,255
-64,484
| -27% | -$831K | ﹤0.01% | 2713 |
|
|
2019
Q1 | $3.04M | Buy |
242,739
+45,847
| +23% | +$609K | ﹤0.01% | 2571 |
|
|
2018
Q4 | $2.14M | Buy |
196,892
+13,154
| +7% | +$160K | ﹤0.01% | 2683 |
|
|
2018
Q3 | $2.63M | Sell |
183,738
-3,470
| -2% | -$49.2K | ﹤0.01% | 2701 |
|
|
2018
Q2 | $2.44M | Sell |
187,208
-242
| -0.1% | -$3.01K | ﹤0.01% | 2743 |
|
|
2018
Q1 | $2.15M | Buy |
187,450
+12,761
| +7% | +$169K | ﹤0.01% | 2768 |
|
|
2017
Q4 | $2.84M | Buy |
174,689
+14,838
| +9% | +$244K | ﹤0.01% | 2647 |
|
|
2017
Q3 | $2.43M | Buy |
159,851
+34,104
| +27% | +$431K | ﹤0.01% | 2722 |
|
|
2017
Q2 | $1.64M | Buy |
125,747
+101,057
| +409% | +$1.03M | ﹤0.01% | 2962 |
|
|
2017
Q1 | $228K | Buy |
24,690
+10,528
| +74% | +$96.1K | ﹤0.01% | 3835 |
|
|
2016
Q4 | $120K | Sell |
14,162
-2,833
| -17% | -$22.7K | ﹤0.01% | 3997 |
|
|
2016
Q3 | $131K | Sell |
16,995
-412
| -2% | -$2.6K | ﹤0.01% | 3982 |
|
|
2016
Q2 | $86K | Hold |
17,407
| – | – | ﹤0.01% | 4089 |
|
|
2016
Q1 | $90K | Sell |
17,407
-12
| -0.1% | -$60 | ﹤0.01% | 3979 |
|
|
2015
Q4 | $106K | Sell |
17,419
-33
| -0.2% | -$167 | ﹤0.01% | 4046 |
|
|
2015
Q3 | $72K | Buy |
17,452
+45
| +0.3% | +$205 | ﹤0.01% | 4191 |
|
|
2015
Q2 | $70K | Sell |
17,407
-68,547
| -80% | -$277K | ﹤0.01% | 4119 |
|
|
2015
Q1 | $389K | Sell |
85,954
-12,007
| -12% | -$48.9K | ﹤0.01% | 3704 |
|
|
2014
Q4 | $626K | Buy |
97,961
+6,220
| +7% | +$45.1K | ﹤0.01% | 3525 |
|
|
2014
Q3 | $703K | Buy |
91,741
+3,732
| +4% | +$32.5K | ﹤0.01% | 3493 |
|
|
2014
Q2 | $825K | Buy |
88,009
+9
| +0% | +$77 | ﹤0.01% | 3412 |
|
|
2014
Q1 | $762K | Sell |
88,000
-1,115
| -1% | -$11.3K | ﹤0.01% | 3415 |
|
|
2013
Q4 | $1.04M | Sell |
89,115
-13,378
| -13% | -$141K | ﹤0.01% | 3281 |
|
|
2013
Q3 | $948K | Buy |
102,493
+14,001
| +16% | +$137K | ﹤0.01% | 3270 |
|
|
2013
Q2 | $801K | Buy |
+88,492
| New | +$905K | ﹤0.01% | 3300 |
|
Other funds holding STRL
CAM
CPC
Bank of New York Mellon's STRL Position: Q2 2026 in Review
Bank of New York Mellon reduced its Sterling Infrastructure (STRL) stake by 7.9% in Q2 2026, selling an estimated $10.3M and leaving 172,423 shares worth $145M. The position accounts for 0.02% of the portfolio, ranked #518.
Bank of New York Mellon first reported a position in STRL in Q2 2013 and has held it in 53 quarters since. 443 funds tracked by Wall St. Rank hold STRL as of Q2 2026.
- Bank of New York Mellon held 172,423 shares of Sterling Infrastructure worth $145M as of Q2 2026.
- Bank of New York Mellon sold 14,689 Sterling Infrastructure shares in Q2 2026, an estimated $10.3M.
- Sterling Infrastructure made up 0.02% of Bank of New York Mellon's portfolio in Q2 2026, its #518 holding.
- Bank of New York Mellon first reported a position in Sterling Infrastructure in Q2 2013 and has held it in 53 quarters since.
- 443 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.