CGH
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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
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

CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
RCYC
Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
B
Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CMG Global Holdings's STRL Position: Q2 2026 in Review

CMG Global Holdings reduced its Sterling Infrastructure (STRL) stake by 60% in Q2 2026, selling an estimated $721K and leaving 680 shares worth $571K. The position accounts for 0.24% of the portfolio, ranked #57.

CMG Global Holdings first reported a position in STRL in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.44M in Q4 2021. 310 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • CMG Global Holdings held 680 shares of Sterling Infrastructure worth $571K as of Q2 2026.
  • CMG Global Holdings sold 1,028 Sterling Infrastructure shares in Q2 2026, an estimated $721K.
  • Sterling Infrastructure made up 0.24% of CMG Global Holdings's portfolio in Q2 2026, its #57 holding.
  • CMG Global Holdings first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 21 quarters since.
  • CMG Global Holdings's Sterling Infrastructure position peaked at $3.44M in Q4 2021.
  • 310 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.