GVAG
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Great Valley Advisor Group’s Sterling Infrastructure STRL Stock Holding History

Great Valley Advisor Group’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 		$3.54M Buy
8,693
+307
+4% +$120K 0.06% 261
2025
Q4 		$2.57M Buy
8,386
+625
+8% +$215K 0.05% 295
2025
Q3 		$2.64M Buy
7,761
+629
+9% +$179K 0.05% 283
2025
Q2 		$1.65M Buy
7,132
+969
+16% +$169K 0.04% 352
2025
Q1 		$698K Buy
6,163
+1,818
+42% +$256K 0.02% 515
2024
Q4 		$732K Buy
4,345
+30
+0.7% +$5.18K 0.02% 504
2024
Q3 		$626K Hold
4,315
– – 0.02% 511
2024
Q2 		$511K Sell
4,315
-100
-2% -$11.4K 0.01% 526
2024
Q1 		$487K Hold
4,415
– – 0.01% 500
2023
Q4 		$388K Sell
4,415
-450
-9% -$32.5K 0.01% 519
2023
Q3 		$357K Buy
+4,865
New +$340K 0.01% 510

Other funds holding STRL

BlackRock
BlackRock New York $5.7T 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 $653B AUM 32.41% 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