Meritage Portfolio Management’s Sterling Infrastructure STRL Stock Holding History

Meritage Portfolio 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
2025 Q1	–	Sell	-13,009	Closed	-$2.19M	–	340
2024 Q4	$2.19M	Sell	13,009 -3,228	-20%	-$558K	0.14%	160
2024 Q3	$2.35M	Buy	16,237 +1,670	+11%	+$198K	0.14%	163
2024 Q2	$1.72M	Buy	14,567 +142	+1%	+$16.2K	0.11%	176
2024 Q1	$1.59M	Sell	14,425 -1,352	-9%	-$123K	0.1%	183
2023 Q4	$1.39M	Buy	15,777 +845	+6%	+$61.1K	0.09%	179
2023 Q3	$1.1M	Buy	14,932 +772	+5%	+$54K	0.08%	188
2023 Q2	$790K	Buy	+14,160	New	+$627K	0.06%	203

Other funds holding STRL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Meritage Portfolio Management's STRL Position: Q1 2025 in Review

Meritage Portfolio Management sold out of Sterling Infrastructure (STRL) in Q1 2025, closing a stake of 13,009 shares — an estimated $2.19M sold.

Meritage Portfolio Management first reported a position in STRL in Q2 2023 and held it in 7 quarters. The position peaked at $2.35M in Q3 2024. 435 funds tracked by Wall St. Rank hold STRL as of Q1 2025.

Meritage Portfolio Management reported no remaining Sterling Infrastructure position as of Q1 2025 after selling out during the quarter.
Meritage Portfolio Management sold 13,009 Sterling Infrastructure shares in Q1 2025, an estimated $2.19M.
Meritage Portfolio Management first reported a position in Sterling Infrastructure in Q2 2023 and held it in 7 quarters.
Meritage Portfolio Management's Sterling Infrastructure position peaked at $2.35M in Q3 2024.
435 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2025.

Based on Meritage Portfolio Management's 13F filing for Q1 2025, filed 28 Apr 2025.