BI Asset Management Fondsmaeglerselskab’s Sterling Infrastructure STRL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$2.61M	Sell	6,416 -8,930	-58%	-$3.49M	0.03%	338
2025 Q4	$4.7M	Sell	15,346 -9,703	-39%	-$3.34M	0.04%	284
2025 Q3	$8.51M	Sell	25,049 -58,733	-70%	-$16.7M	0.08%	186
2025 Q2	$19.3M	Buy	83,782 +51,888	+163%	+$9.06M	0.19%	116
2025 Q1	$3.61M	Buy	31,894 +28,691	+896%	+$4.04M	0.04%	265
2024 Q4	$540K	Buy	+3,203	New	+$553K	0.01%	623
2023 Q4	–	Sell	-49,316	Closed	-$3.62M	–	782
2023 Q3	$3.62M	Buy	49,316 +12,063	+32%	+$844K	0.08%	190
2023 Q2	$2.08M	Buy	+37,253	New	+$1.65M	0.05%	247

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's STRL Position: Q1 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Sterling Infrastructure (STRL) stake by 58% in Q1 2026, selling an estimated $3.49M and leaving 6,416 shares worth $2.61M. The position accounts for 0.03% of the portfolio, ranked #338.

BI Asset Management Fondsmaeglerselskab first reported a position in STRL in Q2 2023 and has held it in 8 quarters since. The position peaked at $19.3M in Q2 2025. 703 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

BI Asset Management Fondsmaeglerselskab held 6,416 shares of Sterling Infrastructure worth $2.61M as of Q1 2026.
BI Asset Management Fondsmaeglerselskab sold 8,930 Sterling Infrastructure shares in Q1 2026, an estimated $3.49M.
Sterling Infrastructure made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q1 2026, its #338 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 8 quarters since.
BI Asset Management Fondsmaeglerselskab's Sterling Infrastructure position peaked at $19.3M in Q2 2025.
703 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q1 2026, filed 16 Apr 2026.