DnB Asset Management
STRL icon

DnB Asset Management’s Sterling Infrastructure STRL Stock Holding History

DnB Asset Management’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 		$4.13M Buy
4,926
+3,348
+212% +$2.35M 0.01% 522
2026
Q1 		$643K Buy
+1,578
New +$617K ﹤0.01% 699

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

DnB Asset Management's STRL Position: Q2 2026 in Review

DnB Asset Management increased its Sterling Infrastructure (STRL) stake by 212% in Q2 2026, buying an estimated $2.35M and bringing the position to 4,926 shares worth $4.13M. The position accounts for 0.01% of the portfolio, ranked #522.

DnB Asset Management first reported a position in STRL in Q1 2026 and has held it in 2 quarters since. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • DnB Asset Management held 4,926 shares of Sterling Infrastructure worth $4.13M as of Q2 2026.
  • DnB Asset Management bought 3,348 Sterling Infrastructure shares in Q2 2026, an estimated $2.35M.
  • Sterling Infrastructure made up 0.01% of DnB Asset Management's portfolio in Q2 2026, its #522 holding.
  • DnB Asset Management first reported a position in Sterling Infrastructure in Q1 2026 and has held it in 2 quarters since.
  • 884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.