Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sterling Infrastructure STRL Stock Holding History

Loomis, Sayles & Company’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 		$65.9M Sell
161,706
-13,474
-8% -$5.27M 0.09% 78
2025
Q4 		$53.6M Sell
175,180
-50,350
-22% -$17.3M 0.06% 99
2025
Q3 		$76.6M Sell
225,530
-128,400
-36% -$36.4M 0.09% 71
2025
Q2 		$81.7M Sell
353,930
-8,556
-2% -$1.49M 0.1% 71
2025
Q1 		$41M Sell
362,486
-7,699
-2% -$1.08M 0.06% 127
2024
Q4 		$62.4M Sell
370,185
-10,787
-3% -$1.86M 0.08% 97
2024
Q3 		$55.2M Buy
380,972
+17,863
+5% +$2.12M 0.07% 117
2024
Q2 		$43M Buy
363,109
+31,295
+9% +$3.57M 0.06% 135
2024
Q1 		$36.6M Buy
331,814
+97,687
+42% +$8.87M 0.05% 168
2023
Q4 		$20.6M Buy
+234,127
New +$16.9M 0.03% 252

Other funds holding STRL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return