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Shell Asset Management’s Sterling Infrastructure STRL Stock Holding History

Shell 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
2025
Q3 		$485K Sell
1,429
-2,387
-63% -$678K 0.05% 343
2025
Q2 		$880K Sell
3,816
-973
-20% -$170K 0.03% 390
2025
Q1 		$542K Sell
4,789
-220
-4% -$31K 0.03% 432
2024
Q4 		$844K Sell
5,009
-6
-0.1% -$1.04K 0.04% 348
2024
Q3 		$727K Buy
+5,015
New +$596K 0.03% 389
2024
Q1 		$771K Sell
6,514
-1,510
-19% -$137K 0.04% 354
2023
Q4 		$706K Sell
8,024
-3,989
-33% -$288K 0.03% 399
2023
Q3 		$883K Sell
12,013
-1,788
-13% -$125K 0.04% 379
2023
Q2 		$770K Sell
13,801
-59
-0.4% -$2.61K 0.03% 437
2023
Q1 		$525K Sell
13,860
-47
-0.3% -$1.72K 0.02% 537
2022
Q4 		$456K Sell
13,907
-2,848
-17% -$83.7K 0.02% 574
2022
Q3 		$360K Sell
16,755
-4,391
-21% -$105K 0.01% 742
2022
Q2 		$464K Buy
21,146
+37
+0.2% +$889 0.01% 758
2022
Q1 		$566K Sell
21,109
-3,122
-13% -$87.3K 0.01% 742
2021
Q4 		$637K Buy
24,231
+109
+0.5% +$2.8K 0.01% 786
2021
Q3 		$547K Sell
24,122
-1,030
-4% -$23K 0.01% 827
2021
Q2 		$607K Buy
25,152
+13,757
+121% +$308K 0.01% 826
2021
Q1 		$264K Buy
11,395
+8,019
+238% +$175K 0.01% 1072
2020
Q4 		$63K Hold
3,376
– – ﹤0.01% 1335
2020
Q3 		$48K Hold
3,376
– – ﹤0.01% 1274
2020
Q2 		$35K Buy
+3,376
New +$31.2K ﹤0.01% 1311

Other funds holding STRL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Shell Asset Management's STRL Position: Q3 2025 in Review

Shell Asset Management reduced its Sterling Infrastructure (STRL) stake by 63% in Q3 2025, selling an estimated $678K and leaving 1,429 shares worth $485K. The position accounts for 0.05% of the portfolio, ranked #343.

Shell Asset Management first reported a position in STRL in Q2 2020 and has held it in 21 quarters since. The position peaked at $883K in Q3 2023. 592 funds tracked by Wall St. Rank hold STRL as of Q3 2025.

  • Shell Asset Management held 1,429 shares of Sterling Infrastructure worth $485K as of Q3 2025.
  • Shell Asset Management sold 2,387 Sterling Infrastructure shares in Q3 2025, an estimated $678K.
  • Sterling Infrastructure made up 0.05% of Shell Asset Management's portfolio in Q3 2025, its #343 holding.
  • Shell Asset Management first reported a position in Sterling Infrastructure in Q2 2020 and has held it in 21 quarters since.
  • Shell Asset Management's Sterling Infrastructure position peaked at $883K in Q3 2023.
  • 592 funds tracked by Wall St. Rank held Sterling Infrastructure as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.