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GW Henssler & Associates’s Sterling Infrastructure STRL Stock Holding History

GW Henssler & Associates’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
2025
Q3 		– Sell
-926
Closed -$214K – 249
2025
Q2 		$214K Buy
+926
New +$162K 0.01% 169
2024
Q3 		– Sell
-2,103
Closed -$249K – 213
2024
Q2 		$249K Sell
2,103
-11
-0.5% -$1.25K 0.02% 140
2024
Q1 		$233K Buy
+2,114
New +$192K 0.01% 141
2023
Q4 		– Sell
-3,635
Closed -$267K – 204
2023
Q3 		$267K Buy
+3,635
New +$254K 0.02% 134

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GW Henssler & Associates's STRL Position: Q3 2025 in Review

GW Henssler & Associates sold out of Sterling Infrastructure (STRL) in Q3 2025, closing a stake of 926 shares — an estimated $214K sold.

GW Henssler & Associates first reported a position in STRL in Q3 2023 and held it in 4 quarters. The position peaked at $267K in Q3 2023. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • GW Henssler & Associates reported no remaining Sterling Infrastructure position as of Q3 2025 after selling out during the quarter.
  • GW Henssler & Associates sold 926 Sterling Infrastructure shares in Q3 2025, an estimated $214K.
  • GW Henssler & Associates first reported a position in Sterling Infrastructure in Q3 2023 and held it in 4 quarters.
  • GW Henssler & Associates's Sterling Infrastructure position peaked at $267K in Q3 2023.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on GW Henssler & Associates's 13F filing for Q3 2025, filed 23 Jan 2026.