Congress Asset Management’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	$193M	Sell	230,412 -266,686	-54%	-$187M	1.19%	12
2026 Q1	$202M	Buy	497,098 +27,898	+6%	+$10.9M	1.45%	8
2025 Q4	$144M	Sell	469,200 -40,144	-8%	-$13.8M	1.01%	20
2025 Q3	$173M	Sell	509,344 -38,344	-7%	-$10.9M	1.15%	15
2025 Q2	$126M	Buy	547,688 +15,490	+3%	+$2.7M	0.87%	33
2025 Q1	$60.3M	Buy	532,198 +32,255	+6%	+$4.54M	0.45%	88
2024 Q4	$84.2M	Sell	499,943 -147,981	-23%	-$25.6M	0.57%	72
2024 Q3	$94M	Buy	647,924 +104,096	+19%	+$12.4M	0.64%	75
2024 Q2	$64.4M	Sell	543,828 -13,831	-2%	-$1.58M	0.46%	83
2024 Q1	$61.5M	Buy	557,659 +10,935	+2%	+$993K	0.44%	84
2023 Q4	$48.1M	Sell	546,724 -2,651	-0.5%	-$192K	0.38%	86
2023 Q3	$40.4M	Buy	549,375 +32,597	+6%	+$2.28M	0.36%	83
2023 Q2	$28.8M	Buy	+516,778	New	+$22.9M	0.25%	94