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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

International Assets Investment Management's STRL Position: Q1 2026 in Review

International Assets Investment Management reduced its Sterling Infrastructure (STRL) stake by 4.5% in Q1 2026, selling an estimated $14.9K and leaving 812 shares worth $342K. The position accounts for 0.02% of the portfolio, ranked #583.

International Assets Investment Management first reported a position in STRL in Q1 2021 and has held it in 6 quarters since. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

International Assets Investment Management held 812 shares of Sterling Infrastructure worth $342K as of Q1 2026.
International Assets Investment Management sold 38 Sterling Infrastructure shares in Q1 2026, an estimated $14.9K.
Sterling Infrastructure made up 0.02% of International Assets Investment Management's portfolio in Q1 2026, its #583 holding.
International Assets Investment Management first reported a position in Sterling Infrastructure in Q1 2021 and has held it in 6 quarters since.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on International Assets Investment Management's 13F filing for Q1 2026, filed 1 May 2026.