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EFG Asset Management’s Sterling Infrastructure STRL Stock Holding History

EFG 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
2025
Q3 		$6.74M Sell
19,852
-5,888
-23% -$1.67M 0.87% 23
2025
Q2 		$5.94M Sell
25,740
-10,106
-28% -$1.76M 0.84% 27
2025
Q1 		$4.06M Sell
35,846
-1,169
-3% -$165K 0.67% 43
2024
Q4 		$6.24M Buy
37,015
+13,682
+59% +$2.36M 0.85% 23
2024
Q3 		$3.38M Sell
23,333
-1,913
-8% -$227K 0.57% 48
2024
Q2 		$2.99M Buy
25,246
+120
+0.5% +$13.7K 0.52% 60
2024
Q1 		$2.77M Buy
25,126
+1,417
+6% +$129K 0.48% 69
2023
Q4 		$2.09M Buy
23,709
+7,363
+45% +$532K 0.4% 98
2023
Q3 		$1.2M Buy
+16,346
New +$1.14M 0.29% 124

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EFG Asset Management's STRL Position: Q3 2025 in Review

EFG Asset Management reduced its Sterling Infrastructure (STRL) stake by 23% in Q3 2025, selling an estimated $1.67M and leaving 19,852 shares worth $6.74M. The position accounts for 0.87% of the portfolio, ranked #23.

EFG Asset Management first reported a position in STRL in Q3 2023 and has held it in 9 quarters since. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • EFG Asset Management held 19,852 shares of Sterling Infrastructure worth $6.74M as of Q3 2025.
  • EFG Asset Management sold 5,888 Sterling Infrastructure shares in Q3 2025, an estimated $1.67M.
  • Sterling Infrastructure made up 0.87% of EFG Asset Management's portfolio in Q3 2025, its #23 holding.
  • EFG Asset Management first reported a position in Sterling Infrastructure in Q3 2023 and has held it in 9 quarters since.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on EFG Asset Management's 13F filing for Q3 2025, filed 3 Nov 2025.