INTECH Investment Management’s Sterling Infrastructure STRL Stock Holding History

INTECH 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	$1.21M	Sell	1,441 -8,284	-85%	-$5.81M	0.01%	941
2026 Q1	$3.96M	Sell	9,725 -5,813	-37%	-$2.27M	0.04%	399
2025 Q4	$4.76M	Sell	15,538 -5,999	-28%	-$2.07M	0.04%	395
2025 Q3	$7.32M	Buy	21,537 +1,246	+6%	+$354K	0.07%	258
2025 Q2	$4.68M	Sell	20,291 -5,445	-21%	-$951K	0.04%	364
2025 Q1	$2.91M	Buy	25,736 +8,281	+47%	+$1.17M	0.03%	541
2024 Q4	$2.94M	Buy	17,455 +7,025	+67%	+$1.21M	0.03%	510
2024 Q3	$1.51M	Buy	+10,430	New	+$1.24M	0.02%	592

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 $3.38T AUM 44.17% 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

INTECH Investment Management's STRL Position: Q2 2026 in Review

INTECH Investment Management reduced its Sterling Infrastructure (STRL) stake by 85% in Q2 2026, selling an estimated $5.81M and leaving 1,441 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #941.

INTECH Investment Management first reported a position in STRL in Q3 2024 and has held it in 8 quarters since. The position peaked at $7.32M in Q3 2025. 887 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

INTECH Investment Management held 1,441 shares of Sterling Infrastructure worth $1.21M as of Q2 2026.
INTECH Investment Management sold 8,284 Sterling Infrastructure shares in Q2 2026, an estimated $5.81M.
Sterling Infrastructure made up 0.01% of INTECH Investment Management's portfolio in Q2 2026, its #941 holding.
INTECH Investment Management first reported a position in Sterling Infrastructure in Q3 2024 and has held it in 8 quarters since.
INTECH Investment Management's Sterling Infrastructure position peaked at $7.32M in Q3 2025.
887 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.