Rice Hall James & Associates’s Sterling Infrastructure STRL Stock Holding History

Rice Hall James & Associates’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	$2.95M	Hold	7,241	–	–	0.16%	132
2025 Q4	$2.22M	Sell	7,241 -1,693	-19%	-$583K	0.12%	154
2025 Q3	$3.03M	Sell	8,934 -4,661	-34%	-$1.32M	0.17%	126
2025 Q2	$3.14M	Sell	13,595 -1,180	-8%	-$206K	0.17%	127
2025 Q1	$1.67M	Sell	14,775 -196	-1%	-$27.6K	0.1%	176
2024 Q4	$2.52M	Sell	14,971 -271	-2%	-$46.8K	0.14%	156
2024 Q3	$2.21M	Sell	15,242 -8,570	-36%	-$1.02M	0.12%	166
2024 Q2	$2.82M	Sell	23,812 -1,656	-7%	-$189K	0.17%	131
2024 Q1	$2.81M	Buy	25,468 +13	+0.1%	+$1.18K	0.16%	139
2023 Q4	$2.24M	Sell	25,455 -17,245	-40%	-$1.25M	0.13%	162
2023 Q3	$3.14M	Sell	42,700 -30,460	-42%	-$2.13M	0.2%	119
2023 Q2	$4.08M	Sell	73,160 -39,719	-35%	-$1.76M	0.23%	102
2023 Q1	$4.28M	Sell	112,879 -25,226	-18%	-$921K	0.24%	100
2022 Q4	$4.53M	Sell	138,105 -51,491	-27%	-$1.51M	0.26%	92
2022 Q3	$4.07M	Buy	189,596 +3,480	+2%	+$83.6K	0.24%	104
2022 Q2	$4.08M	Sell	186,116 -570	-0.3%	-$13.7K	0.2%	105
2022 Q1	$5M	Buy	186,686 +1,700	+0.9%	+$47.5K	0.2%	97
2021 Q4	$4.87M	Buy	184,986 +34,468	+23%	+$887K	0.17%	117
2021 Q3	$3.41M	Sell	150,518 -1,883	-1%	-$42.1K	0.13%	127
2021 Q2	$3.68M	Sell	152,401 -4,545	-3%	-$102K	0.13%	120
2021 Q1	$3.64M	Sell	156,946 -18,754	-11%	-$409K	0.12%	132
2020 Q4	$3.27M	Sell	175,700 -6,984	-4%	-$114K	0.12%	132
2020 Q3	$2.59M	Buy	182,684 +16,300	+10%	+$205K	0.1%	137
2020 Q2	$1.74M	Buy	166,384 +57,567	+53%	+$532K	0.07%	163
2020 Q1	$1.03M	Sell	108,817 -1,994	-2%	-$25.4K	0.06%	196
2019 Q4	$1.56M	Sell	110,811 -40,746	-27%	-$614K	0.05%	199
2019 Q3	$1.99M	Sell	151,557 -7,586	-5%	-$92.8K	0.07%	170
2019 Q2	$2.14M	Sell	159,143 -12,776	-7%	-$165K	0.07%	171
2019 Q1	$2.15M	Sell	171,919 -6,000	-3%	-$79.7K	0.07%	179
2018 Q4	$1.94M	Buy	177,919 +18,252	+11%	+$222K	0.07%	171
2018 Q3	$2.29M	Buy	159,667 +3,691	+2%	+$52.4K	0.08%	155
2018 Q2	$2.03M	Buy	155,976 +28,700	+23%	+$357K	0.07%	199
2018 Q1	$1.46M	Sell	127,276 -28,990	-19%	-$383K	0.06%	224
2017 Q4	$2.54M	Sell	156,266 -115,324	-42%	-$1.9M	0.1%	160
2017 Q3	$4.14M	Buy	271,590 +40,646	+18%	+$513K	0.18%	104
2017 Q2	$3.02M	Sell	230,944 -13,962	-6%	-$142K	0.13%	118
2017 Q1	$2.27M	Sell	244,906 -6,300	-3%	-$57.5K	0.11%	171
2016 Q4	$2.13M	Sell	251,206 -81,798	-25%	-$654K	0.11%	177
2016 Q3	$2.58M	Sell	333,004 -700	-0.2%	-$4.43K	0.13%	143
2016 Q2	$1.64M	Sell	333,704 -8,027	-2%	-$39.7K	0.09%	200
2016 Q1	$1.76M	Buy	341,731 +1,200	+0.4%	+$6.04K	0.1%	195
2015 Q4	$2.07M	Sell	340,531 -2,800	-0.8%	-$14.2K	0.12%	169
2015 Q3	$1.41M	Buy	343,331 +223,804	+187%	+$1.02M	0.09%	214
2015 Q2	$478K	Buy	+119,527	New	+$482K	0.03%	270

Other funds holding STRL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Rice Hall James & Associates's STRL Position: Q1 2026 in Review

Rice Hall James & Associates held its Sterling Infrastructure (STRL) position steady in Q1 2026 at 7,241 shares worth $2.95M. The position accounts for 0.16% of the portfolio, ranked #132.

Rice Hall James & Associates first reported a position in STRL in Q2 2015 and has held it in 44 quarters since. The position peaked at $5M in Q1 2022. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Rice Hall James & Associates held 7,241 shares of Sterling Infrastructure worth $2.95M as of Q1 2026.
Rice Hall James & Associates left its Sterling Infrastructure share count unchanged in Q1 2026.
Sterling Infrastructure made up 0.16% of Rice Hall James & Associates's portfolio in Q1 2026, its #132 holding.
Rice Hall James & Associates first reported a position in Sterling Infrastructure in Q2 2015 and has held it in 44 quarters since.
Rice Hall James & Associates's Sterling Infrastructure position peaked at $5M in Q1 2022.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Rice Hall James & Associates's 13F filing for Q1 2026, filed 15 May 2026.