Fuller & Thaler Asset Management’s Sterling Infrastructure STRL Stock Holding History

Fuller & Thaler 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	$89.7M	Sell	106,898 -296,104	-73%	-$208M	0.24%	142
2026 Q1	$164M	Sell	403,002 -202,450	-33%	-$79.2M	0.55%	46
2025 Q4	$185M	Sell	605,452 -499,036	-45%	-$172M	0.63%	39
2025 Q3	$375M	Sell	1,104,488 -339,897	-24%	-$96.5M	1.28%	7
2025 Q2	$333M	Sell	1,444,385 -54,614	-4%	-$9.53M	1.22%	9
2025 Q1	$170M	Buy	1,498,999 +105,222	+8%	+$14.8M	0.66%	36
2024 Q4	$235M	Sell	1,393,777 -34,129	-2%	-$5.9M	0.89%	19
2024 Q3	$207M	Buy	1,427,906 +216,573	+18%	+$25.7M	0.81%	28
2024 Q2	$143M	Buy	1,211,333 +239,375	+25%	+$27.3M	0.61%	41
2024 Q1	$107M	Buy	971,958 +188,786	+24%	+$17.1M	0.47%	72
2023 Q4	$68.9M	Buy	+783,172	New	+$56.6M	0.35%	106

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fuller & Thaler Asset Management's STRL Position: Q2 2026 in Review

Fuller & Thaler Asset Management reduced its Sterling Infrastructure (STRL) stake by 73% in Q2 2026, selling an estimated $208M and leaving 106,898 shares worth $89.7M. The position accounts for 0.24% of the portfolio, ranked #142.

Fuller & Thaler Asset Management first reported a position in STRL in Q4 2023 and has held it in 11 quarters since. The position peaked at $375M in Q3 2025. 884 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Fuller & Thaler Asset Management held 106,898 shares of Sterling Infrastructure worth $89.7M as of Q2 2026.
Fuller & Thaler Asset Management sold 296,104 Sterling Infrastructure shares in Q2 2026, an estimated $208M.
Sterling Infrastructure made up 0.24% of Fuller & Thaler Asset Management's portfolio in Q2 2026, its #142 holding.
Fuller & Thaler Asset Management first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 11 quarters since.
Fuller & Thaler Asset Management's Sterling Infrastructure position peaked at $375M in Q3 2025.
884 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.