Perpetual Ltd’s Sterling Infrastructure STRL Stock Holding History

Perpetual Ltd’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 Q3	$458K	Hold	932	–	–	0.01%	316
2026 Q2	$782K	Sell	932 -274	-23%	-$192K	0.01%	258
2026 Q1	$491K	Sell	1,206 -81	-6%	-$31.7K	0.01%	313
2025 Q4	$394K	Sell	1,287 -2,073	-62%	-$714K	0.01%	335
2025 Q3	$1.14M	Hold	3,360	–	–	0.01%	232
2025 Q2	$775K	Sell	3,360 -257	-7%	-$44.9K	0.01%	269
2025 Q1	$409K	Sell	3,617 -758	-17%	-$107K	﹤0.01%	353
2024 Q4	$737K	Buy	4,375 +1,054	+32%	+$182K	0.01%	281
2024 Q3	$482K	Hold	3,321	–	–	0.01%	330
2024 Q2	$393K	Sell	3,321 -570	-15%	-$65K	﹤0.01%	355
2024 Q1	$429K	Sell	3,891 -619	-14%	-$56.2K	﹤0.01%	360
2023 Q4	$397K	Buy	+4,510	New	+$326K	﹤0.01%	360

Other funds holding STRL

Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.33B AUM 53.36% 1-Year Est. Return

Baker Ellis Asset Management Vancouver, Washington $917M AUM 26.82% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.9B AUM 30.31% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Perpetual Ltd's STRL Position: Q3 2026 in Review

Perpetual Ltd held its Sterling Infrastructure (STRL) position steady in Q3 2026 at 932 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #316.

Perpetual Ltd first reported a position in STRL in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.14M in Q3 2025. 331 funds tracked by Wall St. Rank hold STRL as of Q3 2026.

Perpetual Ltd held 932 shares of Sterling Infrastructure worth $458K as of Q3 2026.
Perpetual Ltd left its Sterling Infrastructure share count unchanged in Q3 2026.
Sterling Infrastructure made up 0.01% of Perpetual Ltd's portfolio in Q3 2026, its #316 holding.
Perpetual Ltd first reported a position in Sterling Infrastructure in Q4 2023 and has held it in 12 quarters since.
Perpetual Ltd's Sterling Infrastructure position peaked at $1.14M in Q3 2025.
331 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.