Federated Hermes’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 Q1	$22.5M	Buy	55,145 +1,055	+2%	+$413K	0.04%	444
2025 Q4	$16.6M	Buy	54,090 +21,200	+64%	+$7.3M	0.03%	494
2025 Q3	$11.2M	Buy	32,890 +429	+1%	+$122K	0.02%	540
2025 Q2	$7.49M	Buy	32,461 +5,406	+20%	+$944K	0.01%	632
2025 Q1	$3.06M	Buy	27,055 +26,659	+6,732%	+$3.75M	0.01%	833
2024 Q4	$66.7K	Sell	396 -17	-4%	-$2.94K	﹤0.01%	1613
2024 Q3	$59.9K	Buy	413 +168	+69%	+$20K	﹤0.01%	1625
2024 Q2	$29K	Sell	245 -9	-4%	-$1.03K	﹤0.01%	1680
2024 Q1	$28K	Buy	254 +2	+0.8%	+$182	﹤0.01%	1690
2023 Q4	$22.2K	Sell	252 -40	-14%	-$2.89K	﹤0.01%	1737
2023 Q3	$21.5K	Sell	292 -15	-5%	-$1.05K	﹤0.01%	1758
2023 Q2	$17.1K	Sell	307 -269	-47%	-$11.9K	﹤0.01%	1792
2023 Q1	$21.8K	Buy	576 +550	+2,115%	+$20.1K	﹤0.01%	1804
2022 Q4	$853	Buy	+26	New	+$765	﹤0.01%	2063
2022 Q2	–	Sell	-155	Closed	-$4K	–	2270
2022 Q1	$4K	Buy	+155	New	+$4.33K	﹤0.01%	1984
2018 Q1	–	Sell	-413	Closed	-$7K	–	2236
2017 Q4	$7K	Hold	413	–	–	﹤0.01%	1947
2017 Q3	$6K	Sell	413 -391	-49%	-$4.94K	﹤0.01%	1935
2017 Q2	$11K	Buy	+804	New	+$8.19K	﹤0.01%	1825