CMG Global Holdings
STRL icon

CMG Global Holdings’s Sterling Infrastructure STRL Stock Holding History

CMG Global Holdings’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
Q3 		$7.17M Buy
14,578
+13,898
+2,044% +$7.82M 3.17% 12
2026
Q2 		$571K Sell
680
-1,028
-60% -$721K 0.24% 57
2026
Q1 		$696K Sell
1,708
-1,350
-44% -$528K 0.33% 51
2025
Q4 		$1.1M Sell
3,058
-552
-15% -$190K 0.49% 45
2025
Q3 		$1.32M Sell
3,610
-990
-22% -$281K 0.65% 42
2025
Q2 		$1.21M Sell
4,600
-1,150
-20% -$201K 0.64% 45
2025
Q1 		$840K Buy
+5,750
New +$809K 0.55% 44
2024
Q4 		– Sell
-3,800
Closed -$551K – 97
2024
Q3 		$551K Hold
3,800
– – 0.31% 56
2024
Q2 		$450K Hold
3,800
– – 0.3% 56
2024
Q1 		$419K Sell
3,800
-2,000
-34% -$182K 0.29% 63
2023
Q4 		$490K Sell
5,800
-3,250
-36% -$235K 0.36% 54
2023
Q3 		$665K Sell
9,050
-9,432
-51% -$660K 0.57% 43
2023
Q2 		$1.03M Sell
18,482
-15,500
-46% -$687K 0.84% 37
2023
Q1 		$1.29M Sell
33,982
-60,100
-64% -$2.19M 1.17% 27
2022
Q4 		$3.09M Sell
94,082
-41,900
-31% -$1.23M 2.93% 10
2022
Q3 		$2.92M Sell
135,982
-2,500
-2% -$60K 3.15% 8
2022
Q2 		$3.04M Buy
138,482
+27,000
+24% +$649K 3.14% 8
2022
Q1 		$2.99M Sell
111,482
-19,200
-15% -$537K 2.44% 9
2021
Q4 		$3.44M Hold
130,682
– – 2.21% 13
2021
Q3 		$2.96M Buy
130,682
+1,000
+0.8% +$22.3K 2.21% 13
2021
Q2 		$3.13M Buy
129,682
+2,000
+2% +$44.7K 2.36% 13
2021
Q1 		$2.96M Buy
+127,682
New +$2.78M 2.57% 12

Other funds holding STRL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

CMG Global Holdings's STRL Position: Q3 2026 in Review

CMG Global Holdings increased its Sterling Infrastructure (STRL) stake by 2,044% in Q3 2026, buying an estimated $7.82M and bringing the position to 14,578 shares worth $7.17M. The position accounts for 3.17% of the portfolio, ranked #12.

CMG Global Holdings first reported a position in STRL in Q1 2021 and has held it in 22 quarters since. 477 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

  • CMG Global Holdings held 14,578 shares of Sterling Infrastructure worth $7.17M as of Q3 2026.
  • CMG Global Holdings bought 13,898 Sterling Infrastructure shares in Q3 2026, an estimated $7.82M.
  • Sterling Infrastructure made up 3.17% of CMG Global Holdings's portfolio in Q3 2026, its #12 holding.
  • CMG Global Holdings first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 22 quarters since.
  • 477 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on CMG Global Holdings's 13F filing for Q3 2026, filed 14 Oct 2026.