Fuller & Thaler Asset Management
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fuller & Thaler Asset Management's STRL Position: Q1 2026 in Review

Fuller & Thaler Asset Management reduced its Sterling Infrastructure (STRL) stake by 33% in Q1 2026, selling an estimated $79.2M and leaving 403,002 shares worth $164M. The position accounts for 0.55% of the portfolio, ranked #46.

Fuller & Thaler Asset Management first reported a position in STRL in Q4 2023 and has held it in 10 quarters since. The position peaked at $375M in Q3 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

  • Fuller & Thaler Asset Management held 403,002 shares of Sterling Infrastructure worth $164M as of Q1 2026.
  • Fuller & Thaler Asset Management sold 202,450 Sterling Infrastructure shares in Q1 2026, an estimated $79.2M.
  • Sterling Infrastructure made up 0.55% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #46 holding.
  • Fuller & Thaler Asset Management first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 10 quarters since.
  • Fuller & Thaler Asset Management's Sterling Infrastructure position peaked at $375M in Q3 2025.
  • 701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.