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 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 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

Rockefeller Capital Management's STRL Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Sterling Infrastructure (STRL) stake by 26% in Q1 2026, selling an estimated $4.28M and leaving 30,715 shares worth $12.5M. The position accounts for 0.02% of the portfolio, ranked #597.

Rockefeller Capital Management first reported a position in STRL in Q3 2022 and has held it in 11 quarters since. The position peaked at $36.5M in Q2 2025. 701 funds tracked by Wall St. Rank hold STRL as of Q1 2026.

Rockefeller Capital Management held 30,715 shares of Sterling Infrastructure worth $12.5M as of Q1 2026.
Rockefeller Capital Management sold 10,953 Sterling Infrastructure shares in Q1 2026, an estimated $4.28M.
Sterling Infrastructure made up 0.02% of Rockefeller Capital Management's portfolio in Q1 2026, its #597 holding.
Rockefeller Capital Management first reported a position in Sterling Infrastructure in Q3 2022 and has held it in 11 quarters since.
Rockefeller Capital Management's Sterling Infrastructure position peaked at $36.5M in Q2 2025.
701 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.