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Eventide Asset Management’s Sterling Infrastructure STRL Stock Holding History

Eventide 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 		$468K Sell
575
-144
-20% -$101K 0.01% 239
2026
Q1 		$275K Sell
719
-1,596
-69% -$624K ﹤0.01% 254
2025
Q4 		$709K Hold
2,315
– – 0.01% 223
2025
Q3 		$786K Buy
+2,315
New +$657K 0.01% 201

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

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

Eventide Asset Management reduced its Sterling Infrastructure (STRL) stake by 20% in Q2 2026, selling an estimated $101K and leaving 575 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #239.

Eventide Asset Management first reported a position in STRL in Q3 2025 and has held it in 4 quarters since. The position peaked at $786K in Q3 2025. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Eventide Asset Management held 575 shares of Sterling Infrastructure worth $468K as of Q2 2026.
  • Eventide Asset Management sold 144 Sterling Infrastructure shares in Q2 2026, an estimated $101K.
  • Sterling Infrastructure made up 0.01% of Eventide Asset Management's portfolio in Q2 2026, its #239 holding.
  • Eventide Asset Management first reported a position in Sterling Infrastructure in Q3 2025 and has held it in 4 quarters since.
  • Eventide Asset Management's Sterling Infrastructure position peaked at $786K in Q3 2025.
  • 885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Eventide Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.