Panagora Asset Management’s Sterling Infrastructure STRL Stock Holding History

Panagora Asset 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	–	Sell	-107,035	Closed	-$43.6M	–	1296
2026 Q1	$43.6M	Sell	107,035 -403	-0.4%	-$158K	0.16%	135
2025 Q4	$32.9M	Sell	107,438 -7,557	-7%	-$2.6M	0.12%	173
2025 Q3	$39.1M	Sell	114,995 -16,032	-12%	-$4.55M	0.16%	132
2025 Q2	$30.2M	Buy	131,027 +2,424	+2%	+$423K	0.14%	150
2025 Q1	$14.6M	Buy	128,603 +8,037	+7%	+$1.13M	0.07%	215
2024 Q4	$20.3M	Buy	120,566 +3,153	+3%	+$545K	0.09%	169
2024 Q3	$17M	Buy	117,413 +55,955	+91%	+$6.65M	0.08%	186
2024 Q2	$7.27M	Buy	61,458 +10,163	+20%	+$1.16M	0.04%	262
2024 Q1	$5.66M	Sell	51,295 -6,126	-11%	-$556K	0.03%	318
2023 Q4	$5.05M	Sell	57,421 -3,988	-6%	-$288K	0.03%	316
2023 Q3	$4.51M	Sell	61,409 -2,345	-4%	-$164K	0.03%	320
2023 Q2	$3.56M	Sell	63,754 -3,804	-6%	-$169K	0.02%	399
2023 Q1	$2.56M	Buy	+67,558	New	+$2.47M	0.02%	511
2021 Q3	–	Sell	-319	Closed	-$8K	–	2321
2021 Q2	$8K	Sell	319 -27	-8%	-$604	﹤0.01%	2337
2021 Q1	$8K	Hold	346	–	–	﹤0.01%	2470
2020 Q4	$6K	Buy	+346	New	+$5.64K	﹤0.01%	2429
2020 Q1	–	Sell	-329	Closed	-$5K	–	2598
2019 Q4	$5K	Hold	329	–	–	﹤0.01%	2253
2019 Q3	$4K	Hold	329	–	–	﹤0.01%	2321
2019 Q2	$4K	Sell	329 -64,673	-99%	-$833K	﹤0.01%	2494
2019 Q1	$814K	Buy	65,002 +32,529	+100%	+$432K	﹤0.01%	1217
2018 Q4	$354K	Buy	+32,473	New	+$395K	﹤0.01%	1438
2018 Q1	–	Sell	-5,953	Closed	-$97K	–	2395
2017 Q4	$97K	Sell	5,953 -44,058	-88%	-$726K	﹤0.01%	1886
2017 Q3	$762K	Buy	50,011 +1,810	+4%	+$22.9K	﹤0.01%	1225
2017 Q2	$630K	Buy	+48,201	New	+$491K	﹤0.01%	1284
2014 Q3	–	Sell	-41,574	Closed	-$390K	–	2350
2014 Q2	$390K	Buy	+41,574	New	+$354K	﹤0.01%	1479

Other funds holding STRL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Panagora Asset Management's STRL Position: Q2 2026 in Review

Panagora Asset Management sold out of Sterling Infrastructure (STRL) in Q2 2026, closing a stake of 107,035 shares — an estimated $43.6M sold.

Panagora Asset Management first reported a position in STRL in Q2 2014 and held it in 25 quarters. The position peaked at $43.6M in Q1 2026. 882 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

Panagora Asset Management reported no remaining Sterling Infrastructure position as of Q2 2026 after selling out during the quarter.
Panagora Asset Management sold 107,035 Sterling Infrastructure shares in Q2 2026, an estimated $43.6M.
Panagora Asset Management first reported a position in Sterling Infrastructure in Q2 2014 and held it in 25 quarters.
Panagora Asset Management's Sterling Infrastructure position peaked at $43.6M in Q1 2026.
882 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.