HMS Capital Management’s Sterling Infrastructure STRL Stock Holding History

HMS Capital 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 Q3	$738K	Sell	1,500 -8	-0.5%	-$4.5K	0.28%	65
2026 Q2	$1.27M	Sell	1,508 -619	-29%	-$434K	0.47%	44
2026 Q1	$866K	Sell	2,127 -1,036	-33%	-$405K	0.34%	56
2025 Q4	$969K	Sell	3,163 -55	-2%	-$19K	0.4%	50
2025 Q3	$1.09M	Sell	3,218 -162	-5%	-$46K	0.46%	47
2025 Q2	$780K	Sell	3,380 -1,657	-33%	-$289K	0.35%	51
2025 Q1	$550K	Sell	5,037 -26	-0.5%	-$3.66K	0.3%	60
2024 Q4	$853K	Sell	5,063 -2	-0%	-$345	0.41%	51
2024 Q3	$735K	Buy	5,065 +194	+4%	+$23.1K	0.36%	55
2024 Q2	$576K	Sell	4,871 -14	-0.3%	-$1.6K	0.3%	60
2024 Q1	$539K	Buy	4,885 +52	+1%	+$4.72K	0.3%	65
2023 Q4	$425K	Sell	4,833 -12	-0.2%	-$867	0.26%	72
2023 Q3	$356K	Sell	4,845 -1,981	-29%	-$139K	0.24%	74
2023 Q2	$381K	Buy	+6,826	New	+$302K	0.23%	80

Other funds holding STRL

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

BIP Wealth Atlanta, Georgia $3.69B AUM 12.44% 1-Year Est. Return

Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Essex Investment Management Boston, Massachusetts $675M AUM 61.81% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Strategic Planning Group Bountiful, Utah $965M AUM 26.84% 1-Year Est. Return

CMG Global Holdings Plano, Texas $226M AUM 14.4% 1-Year Est. Return

HMS Capital Management's STRL Position: Q3 2026 in Review

HMS Capital Management reduced its Sterling Infrastructure (STRL) stake by 0.53% in Q3 2026, selling an estimated $4.5K and leaving 1,500 shares worth $738K. The position accounts for 0.28% of the portfolio, ranked #65.

HMS Capital Management first reported a position in STRL in Q2 2023 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2026. 169 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

HMS Capital Management held 1,500 shares of Sterling Infrastructure worth $738K as of Q3 2026.
HMS Capital Management sold 8 Sterling Infrastructure shares in Q3 2026, an estimated $4.5K.
Sterling Infrastructure made up 0.28% of HMS Capital Management's portfolio in Q3 2026, its #65 holding.
HMS Capital Management first reported a position in Sterling Infrastructure in Q2 2023 and has held it in 14 quarters since.
HMS Capital Management's Sterling Infrastructure position peaked at $1.27M in Q2 2026.
169 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.