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Great Lakes Advisors’s Sterling Infrastructure STRL Stock Holding History

Great Lakes Advisors’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 		$18.4M Sell
21,896
-25,875
-54% -$18.2M 0.14% 116
2026
Q1 		$19.5M Sell
47,771
-3,986
-8% -$1.56M 0.16% 113
2025
Q4 		$15.8M Sell
51,757
-10,753
-17% -$3.7M 0.13% 126
2025
Q3 		$21.2M Sell
62,510
-55,139
-47% -$15.7M 0.18% 113
2025
Q2 		$27.1M Buy
117,649
+91,367
+348% +$16M 0.23% 104
2025
Q1 		$2.98M Sell
26,282
-6,433
-20% -$906K 0.03% 376
2024
Q4 		$5.51M Sell
32,715
-16,795
-34% -$2.9M 0.05% 294
2024
Q3 		$7.18M Sell
49,510
-4,313
-8% -$512K 0.06% 249
2024
Q2 		$6.37M Sell
53,823
-5,223
-9% -$596K 0.06% 259
2024
Q1 		$6.51M Sell
59,046
-36,190
-38% -$3.29M 0.06% 275
2023
Q4 		$8.37M Sell
95,236
-92,134
-49% -$6.66M 0.08% 223
2023
Q3 		$13.8M Sell
187,370
-18,285
-9% -$1.28M 0.13% 160
2023
Q2 		$11.5M Sell
205,655
-96,276
-32% -$4.27M 0.11% 190
2023
Q1 		$11.4M Buy
+301,931
New +$11M 0.1% 189

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

Great Lakes Advisors's STRL Position: Q2 2026 in Review

Great Lakes Advisors reduced its Sterling Infrastructure (STRL) stake by 54% in Q2 2026, selling an estimated $18.2M and leaving 21,896 shares worth $18.4M. The position accounts for 0.14% of the portfolio, ranked #116.

Great Lakes Advisors first reported a position in STRL in Q1 2023 and has held it in 14 quarters since. The position peaked at $27.1M in Q2 2025. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Great Lakes Advisors held 21,896 shares of Sterling Infrastructure worth $18.4M as of Q2 2026.
  • Great Lakes Advisors sold 25,875 Sterling Infrastructure shares in Q2 2026, an estimated $18.2M.
  • Sterling Infrastructure made up 0.14% of Great Lakes Advisors's portfolio in Q2 2026, its #116 holding.
  • Great Lakes Advisors first reported a position in Sterling Infrastructure in Q1 2023 and has held it in 14 quarters since.
  • Great Lakes Advisors's Sterling Infrastructure position peaked at $27.1M in Q2 2025.
  • 882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Great Lakes Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.