Osaic Holdings
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Osaic Holdings’s Sterling Infrastructure STRL Stock Holding History

Osaic Holdings’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 		$50.4M Sell
59,991
-26,723
-31% -$18.8M 0.06% 331
2026
Q1 		$35.3M Sell
86,714
-3,720
-4% -$1.45M 0.05% 379
2025
Q4 		$27.7M Sell
90,434
-38,242
-30% -$13.2M 0.04% 458
2025
Q3 		$42.7M Buy
128,676
+101,274
+370% +$28.7M 0.06% 339
2025
Q2 		$5.34M Buy
27,402
+15,751
+135% +$2.75M 0.01% 1203
2025
Q1 		$1.32M Sell
11,651
-11,774
-50% -$1.66M ﹤0.01% 1994
2024
Q4 		$3.95M Buy
23,425
+1,559
+7% +$269K 0.01% 1173
2024
Q3 		$3.17M Buy
21,866
+130
+0.6% +$15.4K 0.01% 1362
2024
Q2 		$2.57M Sell
21,736
-10,164
-32% -$1.16M 0.01% 1443
2024
Q1 		$3.52M Buy
31,900
+6,197
+24% +$563K 0.01% 1290
2023
Q4 		$2.26M Buy
25,703
+4,718
+22% +$341K ﹤0.01% 1772
2023
Q3 		$1.54M Sell
20,985
-995
-5% -$69.6K ﹤0.01% 2239
2023
Q2 		$1.23M Buy
21,980
+10,301
+88% +$456K ﹤0.01% 2311
2023
Q1 		$442K Buy
11,679
+999
+9% +$36.5K ﹤0.01% 3206
2022
Q4 		$349K Sell
10,680
-329
-3% -$9.67K ﹤0.01% 3378
2022
Q3 		$236K Buy
11,009
+4
+0% +$96 ﹤0.01% 3591
2022
Q2 		$242K Sell
11,005
-2,492
-18% -$59.9K ﹤0.01% 3610
2022
Q1 		$362K Sell
13,497
-880
-6% -$24.6K ﹤0.01% 3528
2021
Q4 		$377K Sell
14,377
-100
-0.7% -$2.57K ﹤0.01% 3334
2021
Q3 		$328K Buy
14,477
+2,038
+16% +$45.5K ﹤0.01% 3456
2021
Q2 		$300K Buy
12,439
+8,579
+222% +$192K ﹤0.01% 3515
2021
Q1 		$90K Sell
3,860
-84,203
-96% -$1.83M ﹤0.01% 4433
2020
Q4 		$1.64M Buy
88,063
+63,250
+255% +$1.03M ﹤0.01% 1608
2020
Q3 		$351K Sell
24,813
-3,518
-12% -$44.2K ﹤0.01% 2751
2020
Q2 		$296K Buy
28,331
+1,266
+5% +$11.7K ﹤0.01% 2788
2020
Q1 		$257K Buy
+27,065
New +$345K ﹤0.01% 2669

Other funds holding STRL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Osaic Holdings's STRL Position: Q2 2026 in Review

Osaic Holdings reduced its Sterling Infrastructure (STRL) stake by 31% in Q2 2026, selling an estimated $18.8M and leaving 59,991 shares worth $50.4M. The position accounts for 0.06% of the portfolio, ranked #331.

Osaic Holdings first reported a position in STRL in Q1 2020 and has held it in 26 quarters since. 885 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Osaic Holdings held 59,991 shares of Sterling Infrastructure worth $50.4M as of Q2 2026.
  • Osaic Holdings sold 26,723 Sterling Infrastructure shares in Q2 2026, an estimated $18.8M.
  • Sterling Infrastructure made up 0.06% of Osaic Holdings's portfolio in Q2 2026, its #331 holding.
  • Osaic Holdings first reported a position in Sterling Infrastructure in Q1 2020 and has held it in 26 quarters since.
  • 885 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.