Rockefeller Capital Management
STRL icon

Rockefeller Capital Management’s Sterling Infrastructure STRL Stock Holding History

Rockefeller Capital 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 		$15.6M Sell
18,585
-12,130
-39% -$8.51M 0.02% 565
2026
Q1 		$12.5M Sell
30,715
-10,953
-26% -$4.28M 0.02% 597
2025
Q4 		$12.8M Sell
41,668
-17,189
-29% -$5.92M 0.02% 574
2025
Q3 		$20M Sell
58,857
-99,208
-63% -$28.2M 0.04% 418
2025
Q2 		$36.5M Sell
158,065
-49,015
-24% -$8.56M 0.08% 234
2025
Q1 		$23.4M Buy
207,080
+8,378
+4% +$1.18M 0.06% 315
2024
Q4 		$33.5M Buy
198,702
+69,878
+54% +$12.1M 0.09% 223
2024
Q3 		$18.7M Buy
128,824
+47,734
+59% +$5.67M 0.05% 360
2024
Q2 		$9.6M Buy
81,090
+34,124
+73% +$3.89M 0.03% 524
2024
Q1 		$5.18M Buy
46,966
+14,648
+45% +$1.33M 0.02% 680
2023
Q4 		$2.84M Buy
+32,318
New +$2.34M 0.01% 805
2022
Q4 		– Sell
-27
Closed – – 4192
2022
Q3 		$0 Buy
+27
New +$649 ﹤0.01% 4350

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 $3.38T AUM 44.17% 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

Rockefeller Capital Management's STRL Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Sterling Infrastructure (STRL) stake by 39% in Q2 2026, selling an estimated $8.51M and leaving 18,585 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #565.

Rockefeller Capital Management first reported a position in STRL in Q3 2022 and has held it in 12 quarters since. The position peaked at $36.5M in Q2 2025. 886 funds tracked by Wall St. Rank hold STRL as of Q2 2026.

  • Rockefeller Capital Management held 18,585 shares of Sterling Infrastructure worth $15.6M as of Q2 2026.
  • Rockefeller Capital Management sold 12,130 Sterling Infrastructure shares in Q2 2026, an estimated $8.51M.
  • Sterling Infrastructure made up 0.02% of Rockefeller Capital Management's portfolio in Q2 2026, its #565 holding.
  • Rockefeller Capital Management first reported a position in Sterling Infrastructure in Q3 2022 and has held it in 12 quarters since.
  • Rockefeller Capital Management's Sterling Infrastructure position peaked at $36.5M in Q2 2025.
  • 886 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.