International Assets Investment Management’s Sterling Infrastructure STRL Stock Holding History

International Assets 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	$540K	Sell	695 -117	-14%	-$82.1K	0.03%	453
2026 Q1	$342K	Sell	812 -38	-4%	-$14.9K	0.02%	583
2025 Q4	$260K	Buy	+850	New	+$293K	0.02%	694
2024 Q4	–	Sell	-142,120	Closed	-$980	–	1788
2024 Q3	$980	Buy	142,120 +141,120	+14,112%	+$16.8M	﹤0.01%	1135
2024 Q2	$118K	Buy	+1,000	New	+$114K	0.01%	889
2023 Q2	–	Sell	-1,000	Closed	-$37.9K	–	957
2023 Q1	$37.9K	Buy	+1,000	New	+$36.5K	0.01%	717
2021 Q2	–	Sell	-1,125	Closed	-$26K	–	1725
2021 Q1	$26K	Buy	+1,125	New	+$24.5K	﹤0.01%	1203

Other funds holding STRL

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

CPC

Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return

BEAM

Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Bensler Bellevue, Washington $1.13B AUM 38.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

SPG

Strategic Planning Group Bountiful, Utah $918M AUM 37.38% 1-Year Est. Return

International Assets Investment Management's STRL Position: Q2 2026 in Review

International Assets Investment Management reduced its Sterling Infrastructure (STRL) stake by 14% in Q2 2026, selling an estimated $82.1K and leaving 695 shares worth $540K. The position accounts for 0.03% of the portfolio, ranked #453.

International Assets Investment Management first reported a position in STRL in Q1 2021 and has held it in 7 quarters since. 205 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

International Assets Investment Management held 695 shares of Sterling Infrastructure worth $540K as of Q2 2026.
International Assets Investment Management sold 117 Sterling Infrastructure shares in Q2 2026, an estimated $82.1K.
Sterling Infrastructure made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #453 holding.
International Assets Investment Management first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 7 quarters since.
205 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.