GW&K Investment Management’s Sterling Infrastructure STRL Stock Holding History

GW&K Investment 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	$166M	Sell	197,645 -107,091	-35%	-$75.2M	1.3%	4
2026 Q1	$124M	Sell	304,736 -7,119	-2%	-$2.78M	1.09%	9
2025 Q4	$95.5M	Buy	311,855 +43,704	+16%	+$15.1M	0.83%	17
2025 Q3	$91.1M	Sell	268,151 -125,994	-32%	-$35.8M	0.81%	20
2025 Q2	$90.9M	Sell	394,145 -105,883	-21%	-$18.5M	0.81%	16
2025 Q1	$56.6M	Buy	500,028 +136,777	+38%	+$19.3M	0.52%	57
2024 Q4	$61.2M	Buy	363,251 +12,064	+3%	+$2.08M	0.52%	58
2024 Q3	$50.9M	Buy	351,187 +137,870	+65%	+$16.4M	0.44%	83
2024 Q2	$25.2M	Buy	+213,317	New	+$24.3M	0.23%	173

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

GW&K Investment Management's STRL Position: Q2 2026 in Review

GW&K Investment Management reduced its Sterling Infrastructure (STRL) stake by 35% in Q2 2026, selling an estimated $75.2M and leaving 197,645 shares worth $166M. The position accounts for 1.3% of the portfolio, ranked #4.

GW&K Investment Management first reported a position in STRL in Q2 2024 and has held it in 9 quarters since. 881 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

GW&K Investment Management held 197,645 shares of Sterling Infrastructure worth $166M as of Q2 2026.
GW&K Investment Management sold 107,091 Sterling Infrastructure shares in Q2 2026, an estimated $75.2M.
Sterling Infrastructure made up 1.3% of GW&K Investment Management's portfolio in Q2 2026, its #4 holding.
GW&K Investment Management first reported a position in Sterling Infrastructure in Q2 2024 and has held it in 9 quarters since.
881 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.